Man Group’s Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share BSN.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-194,409	Closed	-$210K	–	2062
2021 Q3	$210K	Hold	194,409	–	–	﹤0.01%	1731
2021 Q2	$233K	Sell	194,409 -70,858	-27%	-$84.9K	﹤0.01%	1750
2021 Q1	$183K	Hold	265,267	–	–	﹤0.01%	1757
2020 Q4	$297K	Buy	+265,267	New	+$297K	﹤0.01%	1655