State Street’s Newcourt Acquisition Corp Class A Ordinary Share NCAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-18,015	Closed	-$185K	–	4838
2022 Q4	$185K	Buy	18,015 +1,600	+10%	+$16.4K	﹤0.01%	4138
2022 Q3	$167K	Buy	16,415 +3,700	+29%	+$37.6K	﹤0.01%	4220
2022 Q2	$128K	Sell	12,715 -2,800	-18%	-$28.2K	﹤0.01%	4406
2022 Q1	$155K	Buy	+15,515	New	+$155K	﹤0.01%	4477