MMCAP International’s Arogo Capital Acquisition Corp. Class A Common Stock AOGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-400,000	Closed	-$4.18M	–	238
2023 Q1	$4.18M	Hold	400,000	–	–	0.82%	36
2022 Q4	$4.05M	Hold	400,000	–	–	0.41%	86
2022 Q3	$3.97M	Hold	400,000	–	–	0.31%	121
2022 Q2	$3.98M	Hold	400,000	–	–	0.32%	123
2022 Q1	$3.98M	Buy	+400,000	New	+$3.98M	0.23%	163