Morgan Stanley’s Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant ADEX.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,168	Closed	-$32K	–	8086
2022 Q1	$32K	Sell	3,168 -7,718	-71%	-$78K	﹤0.01%	6925
2021 Q4	$111K	Hold	10,886	–	–	﹤0.01%	6379
2021 Q3	$109K	Hold	10,886	–	–	﹤0.01%	6318
2021 Q2	$109K	Hold	10,886	–	–	﹤0.01%	6316
2021 Q1	$107K	Buy	+10,886	New	+$107K	﹤0.01%	5971