Glenmede Trust’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-2
Closed 1369
2022
Q2
$0 Hold
2
﹤0.01% 1395
2022
Q1
$0 Hold
2
﹤0.01% 1414
2021
Q4
$0 Hold
2
﹤0.01% 1382
2021
Q3
$0 Sell
2
-33,180
-100% ﹤0.01% 1344
2021
Q2
$331K Buy
+33,182
New +$331K ﹤0.01% 1005