Blackstone Inc’s Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share CCV.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-375,000	Closed	-$368K	–	371
2021 Q4	$368K	Hold	375,000	–	–	﹤0.01%	355
2021 Q3	$488K	Hold	375,000	–	–	﹤0.01%	406
2021 Q2	$773K	Hold	375,000	–	–	﹤0.01%	384
2021 Q1	$484K	Buy	+375,000	New	+$484K	﹤0.01%	366