Blackstone Inc’s GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of GSAH.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-300,000	Closed	-$642K	–	660
2021 Q3	$642K	Hold	300,000	–	–	﹤0.01%	393
2021 Q2	$660K	Sell	300,000 -200,000	-40%	-$440K	﹤0.01%	391
2021 Q1	$1.1M	Hold	500,000	–	–	﹤0.01%	326
2020 Q4	$1.28M	Buy	+500,000	New	+$1.28M	﹤0.01%	184