Rockefeller Capital Management’s Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share WBX.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,500	Closed	-$1K	–	3975
2022 Q4	$1K	Hold	2,500	–	–	﹤0.01%	3783
2022 Q3	$3K	Sell	2,500 -375	-13%	-$450	﹤0.01%	3525
2022 Q2	$5K	Sell	2,875 -2,500	-47%	-$4.35K	﹤0.01%	3486
2022 Q1	$17K	Sell	5,375 -750	-12%	-$2.37K	﹤0.01%	2810
2021 Q4	$30K	Buy	+6,125	New	+$30K	﹤0.01%	2447