BlackRock’s Foley Trasimene Acquisition Corp. WPF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-670,732	Closed	-$6.55M	–	5696
2021 Q2	$6.55M	Buy	670,732 +95,444	+17%	+$932K	﹤0.01%	3729
2021 Q1	$5.78M	Sell	575,288 -584,207	-50%	-$5.87M	﹤0.01%	3814
2020 Q4	$13M	Buy	+1,159,495	New	+$13M	﹤0.01%	3171