Goldman Sachs’s Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant ADEX.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-89,100	Closed	-$909K	–	5959
2021 Q4	$909K	Sell	89,100 -10,900	-11%	-$111K	﹤0.01%	4106
2021 Q3	$998K	Sell	100,000 -8,186	-8%	-$81.7K	﹤0.01%	3971
2021 Q2	$1.08M	Sell	108,186 -60,000	-36%	-$601K	﹤0.01%	3959
2021 Q1	$1.66M	Buy	+168,186	New	+$1.66M	﹤0.01%	3532