Barclays’s Benessere Capital Acquisition Corp. Class A Common Stock BENE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-120,816	Closed	-$1.25M	–	4962
2022 Q2	$1.25M	Sell	120,816 -63,388	-34%	-$655K	﹤0.01%	1909
2022 Q1	$1.89M	Buy	+184,204	New	+$1.89M	﹤0.01%	1813