Rockefeller Capital Management’s Natural Order Acquisition Corp. Unit NOACU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,000	Closed	-$53K	–	3929
2021 Q2	$53K	Hold	5,000	–	–	﹤0.01%	2052
2021 Q1	$52K	Buy	+5,000	New	+$52K	﹤0.01%	1879