Barclays’s Edify Acquisition Corp. Class A Common Stock EAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-525,762	Closed	-$5.3M	–	4491
2022 Q4	$5.3M	Hold	525,762	–	–	﹤0.01%	1078
2022 Q3	$5.2M	Buy	525,762 +28,000	+6%	+$277K	0.01%	1072
2022 Q2	$4.88M	Sell	497,762 -21,627	-4%	-$212K	﹤0.01%	1128
2022 Q1	$5.1M	Buy	+519,389	New	+$5.1M	﹤0.01%	1160