LMR Partners’s Industrial Tech Acquisitions II, Inc. Class A Common Stock ITAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-200,000	Closed	-$2.15M	–	968
2023 Q3	$2.15M	Hold	200,000	–	–	0.02%	246
2023 Q2	$2.09M	Sell	200,000 -350,000	-64%	-$3.66M	0.02%	248
2023 Q1	$5.71M	Hold	550,000	–	–	0.09%	224
2022 Q4	$5.6M	Buy	+550,000	New	+$5.6M	0.1%	235