Barclays’s AEA-Bridges Impact Corp IMPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-85,389	Closed	-$847K	–	5327
2022 Q2	$847K	Hold	85,389	–	–	﹤0.01%	2489
2022 Q1	$845K	Buy	+85,389	New	+$845K	﹤0.01%	2535