Barclays’s OceanTech Acquisitions I Corp. Warrant OTECW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-58,913	Closed	-$5K	–	4602
2022 Q3	$5K	Sell	58,913 -15,114	-20%	-$1.28K	﹤0.01%	4389
2022 Q2	$7K	Sell	74,027 -21,934	-23%	-$2.07K	﹤0.01%	4422
2022 Q1	$13K	Buy	+95,961	New	+$13K	﹤0.01%	4441