RPO LLC’s AlTi Global ALTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-955,120	Closed	-$9.47M	–	146
2022 Q3	$9.47M	Buy	955,120 +20,481	+2%	+$203K	2.29%	7
2022 Q2	$9.19M	Buy	934,639 +461,093	+97%	+$4.53M	2.3%	10
2022 Q1	$4.67M	Buy	+473,546	New	+$4.67M	1.52%	21