Marshall Wace’s Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 BACA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Hold	–	–	–	2950
2023 Q1	–	Hold	–	–	–	3213
2022 Q4	–	Hold	–	–	–	3336
2022 Q3	–	Hold	–	–	–	3581
2022 Q2	–	Hold	–	–	–	3659
2022 Q1	–	Hold	–	–	–	3912
2021 Q4	–	Hold	–	–	–	4016