Hartree Partners’s Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant BITE.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-620,000	Closed	-$6.1M	–	60
2022 Q2	$6.1M	Buy	+620,000	New	+$6.1M	1.45%	16
2021 Q4	$6.16M	Hold	620,000	–	–	1.43%	22
2021 Q3	$6.19M	Hold	620,000	–	–	1.53%	21
2021 Q2	$6.19M	Hold	620,000	–	–	1.44%	24
2021 Q1	$6.12M	Buy	+620,000	New	+$6.12M	1.06%	23