Aventail Capital Group’s OTR Acquisition Corp. Class A Common Stock OTRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-150,000	Closed	-$1.52M	–	67
2021 Q4	$1.52M	Hold	150,000	–	–	0.47%	34
2021 Q3	$1.51M	Hold	150,000	–	–	0.44%	31
2021 Q2	$1.51M	Hold	150,000	–	–	0.58%	27
2021 Q1	$1.49M	Buy	+150,000	New	+$1.49M	0.67%	24