Citigroup’s PWP Forward Acquisition Corp. I Units FRWAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-100,000	Closed	-$981K	–	5889
2021 Q4	$981K	Hold	100,000	–	–	﹤0.01%	2580
2021 Q3	$993K	Hold	100,000	–	–	﹤0.01%	2399
2021 Q2	$995K	Hold	100,000	–	–	﹤0.01%	2621
2021 Q1	$987K	Buy	+100,000	New	+$987K	﹤0.01%	2391