Osaic Holdings’s CENAQ Energy Corp. Unit CENQU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-200	Closed	-$2K	–	7482
2021 Q4	$2K	Sell	200 -700	-78%	-$7K	﹤0.01%	6950
2021 Q3	$9K	Buy	+900	New	+$9K	﹤0.01%	6281