CVI Holdings’s Verde Clean Fuels, Inc. Warrant VGASW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-17,876	Closed	-$2K	–	891
2022 Q2	$2K	Sell	17,876 -8,374	-32%	-$937	﹤0.01%	903
2022 Q1	$5K	Hold	26,250	–	–	﹤0.01%	903
2021 Q4	$11K	Buy	+26,250	New	+$11K	﹤0.01%	927