Barclays’s DHB Capital Corp. Warrant DHBCW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-75,000	Closed	-$4K	–	5542
2022 Q3	$4K	Hold	75,000	–	–	﹤0.01%	4564
2022 Q2	$9K	Hold	75,000	–	–	﹤0.01%	4677
2022 Q1	$25K	Buy	+75,000	New	+$34.9K	﹤0.01%	4384