Blackstone Inc’s CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co CBAH.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-249,225	Closed	-$269K	–	708
2021 Q2	$269K	Hold	249,225	–	–	﹤0.01%	439
2021 Q1	$229K	Buy	+249,225	New	+$229K	﹤0.01%	393