Morgan Stanley’s Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at STPC.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,496	Closed	-$17K	–	8171
2021 Q2	$17K	Sell	9,496 -7,118	-43%	-$12.7K	﹤0.01%	7065
2021 Q1	$25K	Buy	+16,614	New	+$25K	﹤0.01%	6655