Soros Fund Management’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	-200,000	Closed	-$1.98M	–	165
2022 Q3	$1.98M	Hold	200,000	–	–	0.03%	145
2022 Q2	$1.97M	Hold	200,000	–	–	0.04%	139
2022 Q1	$1.97M	Hold	200,000	–	–	0.03%	145
2021 Q4	$1.98M	Buy	+200,000	New	+$1.98M	0.03%	151