Jefferies Group’s FTAC Hera Acquisition Corp. Warrant HERAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$2.14K	Hold	25,000	–	–	﹤0.01%	1109
2022 Q2	$6K	Hold	25,000	–	–	﹤0.01%	992
2022 Q1	$11.1K	Hold	25,000	–	–	﹤0.01%	961
2021 Q4	$21.8K	Hold	25,000	–	–	﹤0.01%	994
2021 Q3	$25.5K	Hold	25,000	–	–	﹤0.01%	1032
2021 Q2	$33K	Buy	+25,000	New	+$33K	﹤0.01%	1029