III Capital Management’s EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant EGGF.U Stock Holding History

III Capital Management’s Portfolio EGGF.U Stock Details EGGF.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$270K	Hold
2022 Q2	$274K	Hold
2022 Q1	$270K	Hold
2021 Q4	$273K	Sell
2021 Q3	$2.48M	Hold
2021 Q2	$2.5M	Buy