Bank of Nova Scotia’s PWP Forward Acquisition Corp. I Class A Common Stock FRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-40,000	Closed	-$393K	–	1260
2022 Q3	$393K	Hold	40,000	–	–	﹤0.01%	1006
2022 Q2	$390K	Hold	40,000	–	–	﹤0.01%	1038
2022 Q1	$391K	Hold	40,000	–	–	﹤0.01%	1070
2021 Q4	$388K	Buy	+40,000	New	+$388K	﹤0.01%	1084