HighTower Advisors’s Fold Holdings, Inc. Class A Common Stock FLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,000	Closed	-$488K	–	3248
2022 Q3	$488K	Hold	50,000	–	–	﹤0.01%	2036
2022 Q2	$489K	Hold	50,000	–	–	﹤0.01%	2052
2022 Q1	$489K	Buy	+50,000	New	+$489K	﹤0.01%	2176