Osaic Holdings’s MCAP Acquisition Corporation Unit MACQU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-501	Closed	-$5K	–	7569
2021 Q3	$5K	Sell	501 -501	-50%	-$5K	﹤0.01%	6567
2021 Q2	$10K	Buy	1,002 +502	+100%	+$5.01K	﹤0.01%	6093
2021 Q1	$5K	Buy	+500	New	+$5K	﹤0.01%	6162