Osaic Holdings’s VMG Consumer Acquisition Corp. Unit VMGAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,000	Closed	-$20K	–	7463
2022 Q3	$20K	Sell	2,000 -100	-5%	-$1K	﹤0.01%	5585
2022 Q2	$21K	Buy	+2,100	New	+$21K	﹤0.01%	5581
2022 Q1	–	Sell	-4,400	Closed	-$45K	–	7456
2021 Q4	$45K	Buy	+4,400	New	+$45K	﹤0.01%	5224