King Street Capital Management’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
2021
Q4
Sell
-50,000
Closed -$495K 82
2021
Q3
$495K Hold
50,000
0.04% 69
2021
Q2
$499K Hold
50,000
0.04% 81
2021
Q1
$499K Buy
+50,000
New +$499K 0.04% 87