Macquarie Group’s ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant ESM.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-900,000	Closed	-$9M	–	2670
2021 Q2	$9M	Hold	900,000	–	–	0.01%	966
2021 Q1	$8.95M	Buy	+900,000	New	+$8.95M	0.01%	741