Blackstone Inc’s Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant FACT.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-700,000	Closed	-$6.98M	–	684
2021 Q1	$6.98M	Buy	+700,000	New	+$6.98M	0.01%	150