AllianceBernstein’s Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant FACT.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-38,077	Closed	-$380K	–	3441
2021 Q1	$380K	Buy	+38,077	New	+$380K	﹤0.01%	2790