Citigroup’s TCV Acquisition Corp. Class A Ordinary Shares TCVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-62,599	Closed	-$613K	–	5254
2022 Q3	$613K	Hold	62,599	–	–	﹤0.01%	2453
2022 Q2	$610K	Hold	62,599	–	–	﹤0.01%	2454
2022 Q1	$611K	Hold	62,599	–	–	﹤0.01%	2719
2021 Q4	$617K	Buy	+62,599	New	+$617K	﹤0.01%	2922