State Street’s DUET Acquisition Corp. Class A Common Stock DUET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,800	Closed	-$145K	–	4728
2023 Q2	$145K	Buy	13,800 +1,600	+13%	+$16.8K	﹤0.01%	4108
2023 Q1	$126K	Sell	12,200 -1,700	-12%	-$17.6K	﹤0.01%	4248
2022 Q4	$139K	Buy	13,900 +1,200	+9%	+$12K	﹤0.01%	4253
2022 Q3	$126K	Buy	+12,700	New	+$126K	﹤0.01%	4370