Citigroup’s Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock ARCK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-42,801	Closed	-$433K	–	5290
2022 Q3	$433K	Hold	42,801	–	–	﹤0.01%	2688
2022 Q2	$429K	Buy	+42,801	New	+$429K	﹤0.01%	2726