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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14,100	Closed	-$147K	–	4751
2023 Q1	$147K	Sell	14,100 -2,000	-12%	-$20.8K	﹤0.01%	4176
2022 Q4	$163K	Buy	16,100 +1,400	+10%	+$14.2K	﹤0.01%	4189
2022 Q3	$146K	Buy	14,700 +3,300	+29%	+$32.8K	﹤0.01%	4279
2022 Q2	$113K	Buy	+11,400	New	+$113K	﹤0.01%	4473