Bank Julius Baer & Co’s Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant CCV.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,400	Closed	-$34K	–	844
2021 Q4	$34K	Hold	3,400	–	–	﹤0.01%	694
2021 Q3	$34K	Sell	3,400 -6	-0.2%	-$60	﹤0.01%	714
2021 Q2	$36K	Buy	3,406 +6	+0.2%	+$63	﹤0.01%	715
2021 Q1	$35K	Buy	+3,400	New	+$35K	﹤0.01%	707