Barclays’s Good Works II Acquisition Corp. Common Stock GWII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-72,646	Closed	-$727K	–	4650
2022 Q3	$727K	Hold	72,646	–	–	﹤0.01%	2345
2022 Q2	$720K	Buy	72,646 +32,200	+80%	+$319K	﹤0.01%	2311
2022 Q1	$398K	Buy	+40,446	New	+$398K	﹤0.01%	2938