Barclays’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,048	Closed	-$200K	–	4662
2022 Q3	$200K	Buy	20,048 +18,148	+955%	+$181K	﹤0.01%	3092
2022 Q2	$19K	Sell	1,900 -19,572	-91%	-$196K	﹤0.01%	4126
2022 Q1	$211K	Buy	+21,472	New	+$211K	﹤0.01%	3285