Canyon Capital Advisors’s Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share RKTA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	–	-$9K	–	45
2022 Q3	–	Hold	–	-$19K	–	46
2022 Q2	–	Hold	–	-$43K	–	50
2022 Q1	–	Hold	–	-$86K	–	86
2021 Q4	–	Hold	–	-$89K	–	108
2021 Q3	–	Hold	–	-$149K	–	111
2021 Q2	–	Hold	–	–	–	103