BlackRock’s Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of ROT.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,300,000
Closed -$13.7M 5646
2021
Q2
$13.7M Hold
1,300,000
﹤0.01% 3464
2021
Q1
$13M Buy
+1,300,000
New +$13M ﹤0.01% 3376