Royal Bank of Canada’s Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one STPC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-20,800
Closed -$214K 7478
2021
Q2
$214K Sell
20,800
-53,517
-72% -$551K ﹤0.01% 4555
2021
Q1
$778K Buy
+74,317
New +$778K ﹤0.01% 3385