Fifth Lane Capital’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
2022 Q4	–	Sell	-50,000	Closed	-$3K	–	229
2022 Q3	$3K	Buy	50,000 +47,000	+1,567%	+$2.82K	﹤0.01%	174
2022 Q2	$7K	Sell	3,000 -47,000	-94%	-$110K	﹤0.01%	248
2022 Q1	$14K	Hold	50,000	–	–	0.01%	239
2021 Q4	$24K	Buy	+50,000	New	+$24K	0.01%	228