Citigroup’s BioPlus Acquisition Corp. Class A Ordinary Shares BIOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-394,980	Closed	-$3.96M	–	5197
2022 Q3	$3.96M	Buy	394,980 +123,780	+46%	+$1.24M	﹤0.01%	1221
2022 Q2	$2.73M	Hold	271,200	–	–	﹤0.01%	1401
2022 Q1	$2.68M	Buy	+271,200	New	+$2.68M	﹤0.01%	1561