Blackstone Inc’s Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 CLAS.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-200,000	Closed	-$102K	–	573
2021 Q4	$102K	Hold	200,000	–	–	﹤0.01%	444
2021 Q3	$117K	Hold	200,000	–	–	﹤0.01%	519
2021 Q2	$158K	Hold	200,000	–	–	﹤0.01%	503
2021 Q1	$124K	Buy	+200,000	New	+$124K	﹤0.01%	428