BCK Capital Management’s Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 CSTA.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-18,567	Closed	-$353	–	111
2023 Q4	$353	Hold	18,567	–	–	﹤0.01%	77
2023 Q3	$499	Hold	18,567	–	–	﹤0.01%	83
2023 Q2	$1.14K	Hold	18,567	–	–	﹤0.01%	63
2023 Q1	$1.76K	Buy	18,567 +470	+3%	+$45	﹤0.01%	67
2022 Q4	$543	Hold	18,097	–	–	﹤0.01%	73
2022 Q3	$1K	Hold	18,097	–	–	﹤0.01%	88
2022 Q2	$2K	Hold	18,097	–	–	﹤0.01%	89
2022 Q1	$6K	Buy	+18,097	New	+$6K	﹤0.01%	132