Barclays’s Marblegate Acquisition Corp. Class A Common Stock GATE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-72,955	Closed	-$726K	–	4560
2022 Q3	$726K	Buy	72,955 +648	+0.9%	+$6.45K	﹤0.01%	2346
2022 Q2	$714K	Hold	72,307	–	–	﹤0.01%	2319
2022 Q1	$712K	Buy	+72,307	New	+$712K	﹤0.01%	2556