Barclays’s ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant STET.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-67,698	Closed	-$668K	–	4910
2022 Q2	$668K	Hold	67,698	–	–	﹤0.01%	2364
2022 Q1	$677K	Buy	+67,698	New	+$677K	﹤0.01%	2590