Barclays’s Macondray Capital Acquisition Corp. I Class A Ordinary Shares DRAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-40,329	Closed	-$404K	–	4673
2022 Q3	$404K	Hold	40,329	–	–	﹤0.01%	2710
2022 Q2	$401K	Hold	40,329	–	–	﹤0.01%	2726
2022 Q1	$399K	Buy	+40,329	New	+$399K	﹤0.01%	2935