Arena Capital Advisors’s Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 BGSX.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-83,333	Closed	-$8K	–	269
2022 Q2	$8K	Hold	83,333	–	–	﹤0.01%	231
2022 Q1	$23K	Hold	83,333	–	–	﹤0.01%	248
2021 Q4	$57K	Hold	83,333	–	–	0.01%	301
2021 Q3	$58K	Hold	83,333	–	–	﹤0.01%	325
2021 Q2	$75K	Buy	+83,333	New	+$75K	0.01%	333