Goldman Sachs’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 Q1	–	Sell	-47,499	Closed	-$466K	–	5986
2021 Q4	$466K	Sell	47,499 -200	-0.4%	-$1.96K	﹤0.01%	4569
2021 Q3	$471K	Hold	47,699	–	–	﹤0.01%	4418
2021 Q2	$476K	Sell	47,699 -33,300	-41%	-$332K	﹤0.01%	4463
2021 Q1	$808K	Buy	+80,999	New	+$808K	﹤0.01%	4051