Barclays’s Spectaire Holdings, Inc. Common Stock SPEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-245,099	Closed	-$2.49M	–	4572
2022 Q3	$2.49M	Buy	245,099 +183,824	+300%	+$1.87M	﹤0.01%	1510
2022 Q2	$2.46M	Hold	61,275	–	–	﹤0.01%	1445
2022 Q1	$2.45M	Buy	+61,275	New	+$2.45M	﹤0.01%	1637