Osaic Holdings’s Altimeter Growth Corp. Class A Ordinary Shares AGC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,095	Closed	-$82K	–	7601
2021 Q3	$82K	Buy	8,095 +850	+12%	+$8.61K	﹤0.01%	4707
2021 Q2	$85K	Buy	+7,245	New	+$85K	﹤0.01%	4625