Deutsche Bank’s Gaming & Hospitality Acquisition Corp. Unit GHACU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-26,376	Closed	-$261K	–	4150
2021 Q4	$261K	Buy	+26,376	New	+$261K	﹤0.01%	3209
2021 Q2	–	Sell	-500,000	Closed	-$4.95M	–	4769
2021 Q1	$4.95M	Buy	+500,000	New	+$4.95M	﹤0.01%	1546