Citigroup’s Ascendant Digital Acquisition Corp. III ACDI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-136,300	Closed	-$1.41M	–	5188
2022 Q4	$1.41M	Hold	136,300	–	–	﹤0.01%	1756
2022 Q3	$1.38M	Buy	+136,300	New	+$1.38M	﹤0.01%	1873