Citigroup’s Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 RJAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Hold	–	–	–	5221
2022 Q4	–	Hold	–	–	–	5293
2022 Q3	–	Hold	–	–	–	5738
2022 Q2	–	Hold	–	–	–	5985
2022 Q1	–	Hold	–	–	–	5858