Barclays’s Alpha Modus Holdings, Inc. Class A Common Stock AMOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-469,560	Closed	-$4.73M	–	4453
2022 Q4	$4.73M	Sell	469,560 -15,000	-3%	-$151K	﹤0.01%	1146
2022 Q3	$4.78M	Hold	484,560	–	–	0.01%	1128
2022 Q2	$4.76M	Buy	484,560 +15,130	+3%	+$149K	﹤0.01%	1141
2022 Q1	$4.6M	Buy	+469,430	New	+$4.6M	﹤0.01%	1232