HBK Investments’s Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 BGSX.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-112,500	Closed	-$31K	–	566
2022 Q1	$31K	Sell	112,500 -736	-0.6%	-$203	﹤0.01%	412
2021 Q4	$78K	Buy	+113,236	New	+$78K	﹤0.01%	407
2021 Q3	–	Hold	0	–	–	–	649
2021 Q2	–	Hold	0	–	–	–	705