Barclays’s Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock ARCK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-68,700	Closed	-$695K	–	4667
2022 Q3	$695K	Hold	68,700	–	–	﹤0.01%	2368
2022 Q2	$690K	Hold	68,700	–	–	﹤0.01%	2343
2022 Q1	$688K	Buy	+68,700	New	+$688K	﹤0.01%	2578