Corbin Capital Partners’s Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 BACA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-231,784	Closed	-$8.46K	–	105
2022 Q4	$8.46K	Buy	+231,784	New	+$8.46K	﹤0.01%	79
2022 Q3	–	Sell	-231,784	Closed	-$32K	–	120
2022 Q2	$32K	Buy	+231,784	New	+$32K	0.01%	99
2022 Q1	–	Sell	-231,784	Closed	-$111K	–	133
2021 Q4	$111K	Buy	+231,784	New	+$111K	0.02%	98