Barclays’s PHP Ventures Acquisition Corp. Warrants PPHPW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-57,850	Closed	-$2K	–	4589
2022 Q3	$2K	Hold	57,850	–	–	﹤0.01%	4525
2022 Q2	$4K	Hold	57,850	–	–	﹤0.01%	4516
2022 Q1	$12K	Buy	+57,850	New	+$12K	﹤0.01%	4457