XTX Topco’s Phunware PHUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-777	Closed	-$21K	–	1907
2023 Q2	$21K	Buy	+777	New	+$21K	﹤0.01%	1316
2021 Q2	–	Sell	-231	Closed	-$19K	–	1030
2021 Q1	$19K	Buy	+231	New	+$19K	0.01%	657