D.E. Shaw & Co’s Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 MACC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-52,694	Closed	-$2K	–	4183
2022 Q3	$2K	Hold	52,694	–	–	﹤0.01%	3835
2022 Q2	$4K	Hold	52,694	–	–	﹤0.01%	4070
2022 Q1	$12K	Hold	52,694	–	–	﹤0.01%	4150
2021 Q4	$27K	Hold	52,694	–	–	﹤0.01%	3871
2021 Q3	$31K	Buy	+52,694	New	+$31K	﹤0.01%	3543