Centerbridge Partners’s Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 BGSX.WS Stock Holding History

Centerbridge Partners’s Portfolio BGSX.WS Stock Details BGSX.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-149,999	Closed	-$10K	–	22
2022 Q3	$10K	Hold	149,999	–	–	﹤0.01%	16
2022 Q2	$15K	Hold	149,999	–	–	﹤0.01%	19
2022 Q1	$41K	Hold	149,999	–	–	﹤0.01%	21
2021 Q4	$104K	Hold	149,999	–	–	0.01%	36
2021 Q3	$98K	Sell	149,999 -1	-0%	-$1	0.01%	35
2021 Q2	$135K	Buy	+150,000	New	+$133K	0.01%	36

Other funds holding BGSX.WS

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return