Barclays’s Research Alliance Corp. II Class A Common Stock RACB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-65,000	Closed	-$639K	–	4742
2022 Q3	$639K	Buy	65,000 +15,000	+30%	+$147K	﹤0.01%	2431
2022 Q2	$490K	Buy	+50,000	New	+$490K	﹤0.01%	2590