Citigroup’s FTAC Hera Acquisition Corp. Units HERAU 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	-$996K	–	5833
2021 Q4	$996K	Hold	100,000	–	–	﹤0.01%	2562
2021 Q3	$996K	Sell	100,000 -100,000	-50%	-$996K	﹤0.01%	2396
2021 Q2	$2.01M	Hold	200,000	–	–	﹤0.01%	2098
2021 Q1	$2M	Buy	+200,000	New	+$2M	﹤0.01%	1931