Sterling Capital Management’s 374Water SCWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-67	Closed	-$23	–	3378
2025 Q1	$23	Hold	67	–	–	﹤0.01%	3196
2024 Q4	$46	Hold	67	–	–	﹤0.01%	3214
2024 Q3	$91	Buy	+67	New	+$91	﹤0.01%	3197