Blackstone Inc’s Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class NXU.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-166,666	Closed	-$208K	–	561
2021 Q4	$208K	Hold	166,666	–	–	﹤0.01%	383
2021 Q3	$182K	Hold	166,666	–	–	﹤0.01%	464
2021 Q2	$197K	Buy	+166,666	New	+$197K	﹤0.01%	472