Fir Tree Capital Management’s Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share ADEX.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-90,508	Closed	-$41K	–	751
2022 Q1	$41K	Sell	90,508 -229,492	-72%	-$104K	﹤0.01%	625
2021 Q4	$214K	Hold	320,000	–	–	0.01%	506
2021 Q3	$160K	Hold	320,000	–	–	0.01%	429
2021 Q2	$224K	Hold	320,000	–	–	0.01%	404
2021 Q1	$160K	Buy	+320,000	New	+$160K	0.01%	359