Finepoint 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
2023 Q1	–	Sell	-862,499	Closed	-$31K	–	43
2022 Q4	$31K	Hold	862,499	–	–	0.01%	36
2022 Q3	$44K	Hold	862,499	–	–	0.01%	35
2022 Q2	$121K	Hold	862,499	–	–	0.04%	33
2022 Q1	$233K	Hold	862,499	–	–	0.08%	40
2021 Q4	$414K	Buy	+862,499	New	+$414K	0.11%	49