Kohlberg Kravis Roberts & Co’s Malacca Straits Acquisition Company Limited Class A Ordinary Shares MLAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-249,503	Closed	-$2.55M	–	288
2021 Q4	$2.55M	Sell	249,503 -29,467	-11%	-$301K	0.01%	78
2021 Q3	$2.77M	Buy	278,970 +162,142	+139%	+$1.61M	0.01%	71
2021 Q2	$1.16M	Buy	116,828 +56,828	+95%	+$563K	﹤0.01%	90
2021 Q1	$592K	Buy	+60,000	New	+$592K	﹤0.01%	75