Barclays’s HL Acquisitions Corp. Ordinary Shares HCCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-156,783	Closed	-$1.75M	–	3790
2020 Q3	$1.75M	Sell	156,783 -291,659	-65%	-$3.25M	﹤0.01%	1580
2020 Q2	$5.46M	Buy	+448,442	New	+$5.46M	﹤0.01%	887