JPMorgan Chase & Co’s Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant ADEX.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-137,500	Closed	-$1.37M	–	6002
2021 Q3	$1.37M	Hold	137,500	–	–	﹤0.01%	3410
2021 Q2	$1.38M	Hold	137,500	–	–	﹤0.01%	3443
2021 Q1	$1.36M	Buy	+137,500	New	+$1.36M	﹤0.01%	3462