Janus Henderson Group’s Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CPTK.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-74,399	Closed	-$736K	–	2628
2022 Q2	$736K	Hold	74,399	–	–	﹤0.01%	1522
2022 Q1	$742K	Hold	74,399	–	–	﹤0.01%	1671
2021 Q4	$750K	Buy	74,399 +7,011	+10%	+$70.7K	﹤0.01%	1648
2021 Q3	$667K	Hold	67,388	–	–	﹤0.01%	1491
2021 Q2	$671K	Buy	+67,388	New	+$671K	﹤0.01%	1392