Beach Point Capital Management’s Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CPTK.U Stock Holding History

Beach Point Capital Management’s Portfolio CPTK.U Stock Details CPTK.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-80,319	Closed	-$812K	–	32
2021 Q4	$812K	Hold	80,319	–	–	0.13%	27
2021 Q3	$789K	Hold	80,319	–	–	0.14%	27
2021 Q2	$798K	Hold	80,319	–	–	0.13%	32
2021 Q1	$798K	Buy	+80,319	New	+$811K	0.18%	50

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