Citigroup’s Roth CH Acquisition Co. Class A Ordinary Shares USCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-299,900	Closed	-$3.14M	–	4967
2023 Q1	$3.14M	Sell	299,900 -53,000	-15%	-$555K	﹤0.01%	1316
2022 Q4	$3.64M	Hold	352,900	–	–	﹤0.01%	1208
2022 Q3	$3.58M	Buy	+352,900	New	+$3.58M	﹤0.01%	1268