Deutsche Bank’s FinTech Acquisition Corp. V Class A Common Stock FTCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-350,000	Closed	-$3.49M	–	4058
2022 Q3	$3.49M	Hold	350,000	–	–	﹤0.01%	1356
2022 Q2	$3.45M	Hold	350,000	–	–	﹤0.01%	1469
2022 Q1	$3.46M	Hold	350,000	–	–	﹤0.01%	1570
2021 Q4	$3.47M	Buy	+350,000	New	+$3.47M	﹤0.01%	1647