Aventail Capital Group’s AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant IMPX.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-35,000	Closed	-$357K	–	65
2021 Q2	$357K	Hold	35,000	–	–	0.14%	37
2021 Q1	$359K	Buy	35,000 +10,000	+40%	+$103K	0.16%	37
2020 Q4	$271K	Buy	+25,000	New	+$271K	0.14%	44