Citigroup’s Appreciate Holdings, Inc. Warrant SFRWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,715	Closed	-$259	–	5954
2023 Q3	$259	Hold	20,715	–	–	﹤0.01%	5290
2023 Q2	$621	Buy	+20,715	New	+$787	﹤0.01%	5364