Citigroup’s LF Capital Acquisition Corp. II Class A Common Stock LFAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-125,000	Closed	-$1.28M	–	5085
2022 Q4	$1.28M	Buy	125,000 +24,999	+25%	+$256K	﹤0.01%	1830
2022 Q3	$1.01M	Hold	100,001	–	–	﹤0.01%	2103
2022 Q2	$999K	Hold	100,001	–	–	﹤0.01%	2071
2022 Q1	$999K	Buy	+100,001	New	+$999K	﹤0.01%	2331