Barclays’s Nogin, Inc. Warrant NOGNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-43,569	Closed	-$10K	–	4888
2022 Q2	$10K	Sell	43,569 -16,128	-27%	-$3.7K	﹤0.01%	4337
2022 Q1	$15K	Buy	+59,697	New	+$15K	﹤0.01%	4405