Barclays’s Maquia Capital Acquisition Corporation Class A Common Stock MAQC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-273,483	Closed	-$2.83M	–	4575
2022 Q3	$2.83M	Hold	273,483	–	–	﹤0.01%	1425
2022 Q2	$2.8M	Hold	273,483	–	–	﹤0.01%	1388
2022 Q1	$2.77M	Buy	+273,483	New	+$2.77M	﹤0.01%	1536