Macquarie Group’s GX Acquisition Corp. II Unit GXIIU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-600,000	Closed	-$5.99M	–	2662
2021 Q2	$5.99M	Hold	600,000	–	–	﹤0.01%	1078
2021 Q1	$5.99M	Buy	+600,000	New	+$5.99M	0.01%	864