Barclays’s Roth CH Acquisition Co. Class A Ordinary Shares USCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-237,948	Closed	-$2.45M	–	4484
2022 Q4	$2.45M	Sell	237,948 -150,000	-39%	-$1.55M	﹤0.01%	1514
2022 Q3	$3.93M	Hold	387,948	–	–	﹤0.01%	1235
2022 Q2	$3.89M	Buy	387,948 +150,000	+63%	+$1.5M	﹤0.01%	1230
2022 Q1	$2.38M	Buy	+237,948	New	+$2.38M	﹤0.01%	1652