Finepoint Capital’s Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share SPGS.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-335,200	Closed	-$22K	–	56
2022 Q3	$22K	Hold	335,200	–	–	0.01%	47
2022 Q2	$62K	Hold	335,200	–	–	0.02%	49
2022 Q1	$157K	Hold	335,200	–	–	0.05%	52
2021 Q4	$288K	Hold	335,200	–	–	0.07%	62
2021 Q3	$332K	Buy	+335,200	New	+$332K	0.06%	63