Macquarie Group’s Stratim Cloud Acquisition Corp. Unit SCAQU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,150,000	Closed	-$11.5M	–	2711
2021 Q2	$11.5M	Hold	1,150,000	–	–	0.01%	903
2021 Q1	$11.5M	Buy	+1,150,000	New	+$11.5M	0.02%	682