Citigroup’s Aspire Biopharma Holdings, Inc. Common Stock ASBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-89,256	Closed	-$935K	–	4904
2023 Q1	$935K	Sell	89,256 -11,044	-11%	-$116K	﹤0.01%	2064
2022 Q4	$1.03M	Sell	100,300 -27,902	-22%	-$287K	﹤0.01%	1992
2022 Q3	$1.3M	Buy	128,202 +100,300	+359%	+$1.02M	﹤0.01%	1908
2022 Q2	$278K	Buy	+27,902	New	+$278K	﹤0.01%	3003