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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-261,167	Closed	-$8K	–	5670
2022 Q3	$8K	Hold	261,167	–	–	﹤0.01%	5287
2022 Q2	$22K	Hold	261,167	–	–	﹤0.01%	5408
2022 Q1	$60K	Hold	261,167	–	–	﹤0.01%	5432
2021 Q4	$133K	Hold	261,167	–	–	﹤0.01%	5134
2021 Q3	$151K	Hold	261,167	–	–	﹤0.01%	4964
2021 Q2	$211K	Buy	+261,167	New	+$211K	﹤0.01%	4893