BlackRock’s AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 IMPX.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-92,803	Closed	-$105K	–	5836
2021 Q4	$105K	Sell	92,803 -47,444	-34%	-$53.7K	﹤0.01%	5188
2021 Q3	$91K	Hold	140,247	–	–	﹤0.01%	5101
2021 Q2	$134K	Sell	140,247 -128,361	-48%	-$123K	﹤0.01%	4908
2021 Q1	$243K	Buy	+268,608	New	+$243K	﹤0.01%	4646