Barclays’s Anthemis Digital Acquisitions I Corp Class A Ordinary Shares ADAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-101,499	Closed	-$1.03M	–	4642
2022 Q3	$1.03M	Hold	101,499	–	–	﹤0.01%	2106
2022 Q2	$1.01M	Hold	101,499	–	–	﹤0.01%	2053
2022 Q1	$1.01M	Buy	+101,499	New	+$1.01M	﹤0.01%	2295