Blackstone Inc’s Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share PICC.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-24,000	Closed	-$23K	–	520
2021 Q4	$23K	Hold	24,000	–	–	﹤0.01%	518
2021 Q3	$21K	Hold	24,000	–	–	﹤0.01%	606
2021 Q2	$29K	Buy	+24,000	New	+$29K	﹤0.01%	592