Citigroup’s Arena Fortify Acquisition Corp. Class A Common Stock AFAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,001	Closed	-$1.01M	–	6279
2022 Q3	$1.01M	Hold	100,001	–	–	﹤0.01%	2710
2022 Q2	$1M	Hold	100,001	–	–	﹤0.01%	2638
2022 Q1	$999K	Buy	+100,001	New	+$993K	﹤0.01%	2956