Royal Bank of Canada’s 26 Capital Acquisition Corp. Unit ADERU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-9,782	Closed	-$98K	–	7370
2021 Q3	$98K	Sell	9,782 -4,092	-29%	-$41K	﹤0.01%	5212
2021 Q2	$142K	Sell	13,874 -4,129	-23%	-$42.3K	﹤0.01%	4879
2021 Q1	$180K	Buy	+18,003	New	+$180K	﹤0.01%	4558