Goldman Sachs’s Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 CLAS.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-241,098	Closed	-$3K	–	5717
2022 Q3	$3K	Buy	+241,098	New	+$3K	﹤0.01%	5398
2021 Q2	–	Sell	-42,776	Closed	-$27K	–	5842
2021 Q1	$27K	Buy	+42,776	New	+$27K	﹤0.01%	5189