Barclays’s VMG Consumer Acquisition Corp. Warrant VMGAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-31,700	Closed	-$1K	–	4590
2023 Q1	$1K	Sell	31,700 -600	-2%	-$19	﹤0.01%	4282
2022 Q4	$328K	Buy	+32,300	New	+$328K	﹤0.01%	2836