MMCAP International’s 10X Capital Venture Acquisition Corp. II Unit VCXAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1	Closed	–	–	478
2022 Q2	$0	Hold	1	–	–	﹤0.01%	511
2022 Q1	$0	Buy	+1	New	–	﹤0.01%	547
2021 Q4	–	Sell	-500,000	Closed	-$4.99M	–	470
2021 Q3	$4.99M	Buy	+500,000	New	+$4.99M	0.35%	106