Blackstone Inc’s Virtuoso Acquisition Corp. Warrant VOSOW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-225,000	Closed	-$258K	–	654
2021 Q3	$258K	Hold	225,000	–	–	﹤0.01%	438
2021 Q2	$385K	Hold	225,000	–	–	﹤0.01%	418
2021 Q1	$135K	Buy	+225,000	New	+$135K	﹤0.01%	424