Barclays’s E.Merge Technology Acquisition Corp. Class A Common Stock ETAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-150,000	Closed	-$1.5M	–	4982
2022 Q2	$1.5M	Sell	150,000 -38,600	-20%	-$386K	﹤0.01%	1771
2022 Q1	$1.87M	Buy	+188,600	New	+$1.87M	﹤0.01%	1826