Venator Capital Management’s African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant AGAC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-25,000	Closed	-$248K	–	44
2022 Q2	$248K	Hold	25,000	–	–	0.38%	30
2022 Q1	$250K	Hold	25,000	–	–	0.14%	41
2021 Q4	$252K	Hold	25,000	–	–	0.1%	44
2021 Q3	$253K	Hold	25,000	–	–	0.12%	37
2021 Q2	$253K	Hold	25,000	–	–	0.09%	49
2021 Q1	$310K	Buy	+25,000	New	+$310K	0.11%	58