Citigroup’s Alternus Clean Energy, Inc. Class A Common Stock ALCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,943	Closed	-$2.55M	–	4911
2023 Q1	$2.55M	Sell	9,943 -1,452	-13%	-$373K	﹤0.01%	1403
2022 Q4	$2.88M	Sell	11,395 -2,005	-15%	-$506K	﹤0.01%	1313
2022 Q3	$3.31M	Hold	13,400	–	–	﹤0.01%	1310
2022 Q2	$3.29M	Buy	+13,400	New	+$3.29M	﹤0.01%	1295