Morgan Stanley’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,000	Closed	-$10K	–	8225
2021 Q3	$10K	Hold	1,000	–	–	﹤0.01%	7341
2021 Q2	$10K	Buy	+1,000	New	+$10K	﹤0.01%	7244