Barclays’s Orion Acquisition Corp. Warrant OHPAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-250	Closed	–	–	4749
2022 Q3	$0	Hold	250	–	–	﹤0.01%	4953
2022 Q2	$0	Hold	250	–	–	﹤0.01%	5086
2022 Q1	$0	Buy	+250	New	–	﹤0.01%	4902