Basso Capital Management’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 Q4	–	Sell	-18,533	Closed	-$1K	–	382
2022 Q3	$1K	Hold	18,533	–	–	﹤0.01%	411
2022 Q2	$2K	Hold	18,533	–	–	﹤0.01%	598
2022 Q1	$5K	Hold	18,533	–	–	﹤0.01%	641
2021 Q4	$13K	Hold	18,533	–	–	﹤0.01%	511
2021 Q3	$12K	Hold	18,533	–	–	﹤0.01%	452
2021 Q2	$17K	Buy	+18,533	New	+$17K	﹤0.01%	471