Deutsche Bank’s Focus Impact BH3 Acquisition Company Class A Common Stock BHAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-127,578	Closed	-$1.34M	–	3678
2023 Q3	$1.34M	Buy	127,578 +6,193	+5%	+$64.8K	﹤0.01%	1545
2023 Q2	$1.26M	Sell	121,385 -78,432	-39%	-$813K	﹤0.01%	1856
2023 Q1	$2.06M	Sell	199,817 -88,044	-31%	-$906K	﹤0.01%	1672
2022 Q4	$2.89M	Buy	+287,861	New	+$2.89M	﹤0.01%	1453