Citigroup’s PWP Forward Acquisition Corp. I Class A Common Stock FRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-100,001	Closed	-$976K	–	5775
2022 Q2	$976K	Hold	100,001	–	–	﹤0.01%	2094
2022 Q1	$978K	Buy	+100,001	New	+$978K	﹤0.01%	2367