Barclays’s 26 Capital Acquisition Corp. Class A Common Stock ADER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,000	Closed	-$494K	–	4617
2022 Q3	$494K	Buy	50,000 +40,500	+426%	+$400K	﹤0.01%	2602
2022 Q2	$93K	Hold	9,500	–	–	﹤0.01%	3493
2022 Q1	$94K	Buy	+9,500	New	+$94K	﹤0.01%	3701