Boothbay Fund Management’s Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant FACT.U Stock Holding History

Boothbay Fund Management’s Portfolio FACT.U Stock Details FACT.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$141K	Buy
2022 Q1	$141K	Buy
2021 Q4	$135K	Buy
2021 Q3	$120K	Hold
2021 Q2	$121K	Buy