Citigroup’s Arena Fortify Acquisition Corp. Warrant AFACW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,001	Closed	-$4K	–	6144
2022 Q3	$4K	Hold	50,001	–	–	﹤0.01%	5350
2022 Q2	$5K	Hold	50,001	–	–	﹤0.01%	5653
2022 Q1	$13K	Buy	+50,001	New	+$19.5K	﹤0.01%	5414