Mint Tower 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

Mint Tower Capital Management’s Portfolio FACT.U Stock Details FACT.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,000	Closed	-$495K	–	482
2022 Q3	$495K	Hold	50,000	–	–	0.04%	335
2022 Q2	$494K	Hold	50,000	–	–	0.04%	293
2022 Q1	$494K	Hold	50,000	–	–	0.05%	234
2021 Q4	$491K	Hold	50,000	–	–	0.06%	238
2021 Q3	$495K	Hold	50,000	–	–	0.06%	223
2021 Q2	$499K	Hold	50,000	–	–	0.04%	244
2021 Q1	$499K	Buy	+50,000	New	+$501K	0.05%	233

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