Barclays’s Anthemis Digital Acquisitions I Corp Warrant ADALW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-43,649	Closed	-$5K	–	4914
2022 Q2	$5K	Sell	43,649 -2,300	-5%	-$263	﹤0.01%	4490
2022 Q1	$12K	Buy	+45,949	New	+$12K	﹤0.01%	4459