Blackstone Inc’s LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas DFNS.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-137,500	Closed	-$251K	–	737
2021 Q2	$251K	Hold	137,500	–	–	﹤0.01%	464
2021 Q1	$173K	Hold	137,500	–	–	﹤0.01%	423
2020 Q4	$223K	Buy	+137,500	New	+$163K	﹤0.01%	236