TACA.U

Goldman Sachs’s Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one TACA.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-150,000	Closed	-$1.53M	–	5654
2021 Q2	$1.53M	Hold	150,000	–	–	﹤0.01%	3712
2021 Q1	$1.53M	Buy	+150,000	New	+$1.53M	﹤0.01%	3606