Blackstone Inc’s flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share FLYX.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-66,666	Closed	-$41K	–	268
2021 Q4	$41K	Hold	66,666	–	–	﹤0.01%	504
2021 Q3	$39K	Buy	+66,666	New	+$39K	﹤0.01%	596