Barclays’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-52,498	Closed	-$517K	–	4676
2022 Q3	$517K	Hold	52,498	–	–	﹤0.01%	2574
2022 Q2	$513K	Hold	52,498	–	–	﹤0.01%	2535
2022 Q1	$513K	Buy	+52,498	New	+$513K	﹤0.01%	2786