Citigroup’s PWP Forward Acquisition Corp. I Warrant FRWAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,001	Closed	-$2K	–	6154
2022 Q3	$2K	Hold	20,001	–	–	﹤0.01%	5589
2022 Q2	$4K	Hold	20,001	–	–	﹤0.01%	5750
2022 Q1	$7K	Buy	+20,001	New	+$9.41K	﹤0.01%	5729