Hound Partners’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
-99,733
Closed -$979K 62
2021
Q4
$979K Hold
99,733
0.06% 84
2021
Q3
$987K Hold
99,733
0.05% 146
2021
Q2
$995K Sell
99,733
-267
-0.3% -$2.66K 0.05% 167
2021
Q1
$998K Buy
+100,000
New +$998K 0.05% 152