Berry Street Capital Management’s E.Merge Technology Acquisition Corp. Class A Common Stock ETAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-90,000	Closed	-$878K	–	109
2021 Q2	$878K	Buy	90,000 +15,000	+20%	+$146K	0.08%	53
2021 Q1	$731K	Buy	+75,000	New	+$731K	0.08%	61