Ellington Management Group’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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$998K	Hold	100,000	–	–	0.15%	67
2021 Q1	$998K	Buy	+100,000	New	+$998K	0.12%	49