JPMorgan Chase & Co’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 Q2	–	Sell	-150,000	Closed	-$1.48M	–	6071
2022 Q1	$1.48M	Hold	150,000	–	–	﹤0.01%	3373
2021 Q4	$1.47M	Hold	150,000	–	–	﹤0.01%	3418
2021 Q3	$1.48M	Hold	150,000	–	–	﹤0.01%	3357
2021 Q2	$1.5M	Hold	150,000	–	–	﹤0.01%	3390
2021 Q1	$1.5M	Buy	+150,000	New	+$1.5M	﹤0.01%	3396