Citigroup’s Hammerhead Energy Inc. Warrant HHRSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,551	Closed	-$17.7K	–	5848
2023 Q2	$17.7K	Hold	12,551	–	–	﹤0.01%	4987
2023 Q1	$14.7K	Buy	+12,551	New	+$12.9K	﹤0.01%	4606