Barclays’s VectoIQ Acquisition Corp. II Class A Common Stock VTIQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-863,702	Closed	-$8.52M	–	4731
2022 Q3	$8.52M	Buy	863,702 +149,191	+21%	+$1.47M	0.01%	875
2022 Q2	$7.02M	Buy	714,511 +529,308	+286%	+$5.2M	﹤0.01%	952
2022 Q1	$1.82M	Buy	+185,203	New	+$1.82M	﹤0.01%	1844