MSD Partners’s Faraday Future Intelligent Electric Inc. Warrant FFAIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-237,500	Closed	-$4.75K	–	34
2023 Q4	$4.75K	Hold	237,500	–	–	﹤0.01%	35
2023 Q3	$6.13K	Hold	237,500	–	–	﹤0.01%	65
2023 Q2	$10K	Sell	237,500 -12,500	-5%	-$529	﹤0.01%	63
2023 Q1	$25K	Hold	250,000	–	–	﹤0.01%	58
2022 Q4	$17.5K	Hold	250,000	–	–	﹤0.01%	66
2022 Q3	$37K	Hold	250,000	–	–	﹤0.01%	73
2022 Q2	$117K	Hold	250,000	–	–	0.01%	67
2022 Q1	$223K	Sell	250,000 -500,000	-67%	-$446K	0.01%	63
2021 Q4	$711K	Buy	750,000 +500,000	+200%	+$474K	0.01%	84
2021 Q3	$423K	Buy	+250,000	New	+$423K	0.01%	77
2021 Q2	–	Sell	-50,000	Closed	-$128K	–	114
2021 Q1	$128K	Buy	+50,000	New	+$128K	﹤0.01%	69