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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-75,000	Closed	-$4K	–	4725
2022 Q3	$4K	Hold	75,000	–	–	﹤0.01%	4435
2022 Q2	$9K	Hold	75,000	–	–	﹤0.01%	4368
2022 Q1	$25K	Buy	+75,000	New	+$25K	﹤0.01%	4270