Kohlberg Kravis Roberts & Co’s Maquia Capital Acquisition Corporation Class A Common Stock MAQC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,437	Closed	-$263K	–	145
2022 Q3	$263K	Hold	25,437	–	–	0.01%	162
2022 Q2	$260K	Hold	25,437	–	–	﹤0.01%	195
2022 Q1	$258K	Buy	25,437 +15,437	+154%	+$157K	﹤0.01%	206
2021 Q4	$100K	Sell	10,000 -45,817	-82%	-$458K	﹤0.01%	187
2021 Q3	$559K	Buy	+55,817	New	+$559K	﹤0.01%	125