D.E. Shaw & Co’s Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share POND.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-143,827	Closed	-$33K	–	4064
2022 Q3	$33K	Hold	143,827	–	–	﹤0.01%	3468
2022 Q2	$72K	Hold	143,827	–	–	﹤0.01%	3605
2022 Q1	$97K	Sell	143,827 -1,100	-0.8%	-$742	﹤0.01%	3751
2021 Q4	$112K	Sell	144,927 -41,400	-22%	-$32K	﹤0.01%	3639
2021 Q3	$147K	Buy	+186,327	New	+$147K	﹤0.01%	3318