Blackstone Inc’s Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm OCA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-400,000	Closed	-$336K	–	639
2021 Q3	$336K	Hold	400,000	–	–	﹤0.01%	423
2021 Q2	$408K	Hold	400,000	–	–	﹤0.01%	414
2021 Q1	$320K	Buy	+400,000	New	+$320K	﹤0.01%	380