Barclays

Barclays’s Banner Acquisition Corp. Class A Common Stock BNNR Stock Holding History

Barclays’s Portfolio BNNR Stock Details BNNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$4.67M	Hold
2022 Q4	$4.6M	Hold
2022 Q3	$4.52M	Hold
2022 Q2	$4.5M	Buy
2022 Q1	$792K	Buy