Barclays’s Arena Fortify Acquisition Corp. Class A Common Stock AFAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-140,200	Closed	-$1.42M	–	5551
2022 Q3	$1.42M	Hold	140,200	–	–	﹤0.01%	1978
2022 Q2	$1.4M	Hold	140,200	–	–	﹤0.01%	2098
2022 Q1	$1.4M	Buy	+140,200	New	+$1.39M	﹤0.01%	2153