Nomura Holdings’s Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant BACA.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-202,852	Closed	-$2.01M	–	1975
2021 Q4	$2.01M	Hold	202,852	–	–	0.01%	624
2021 Q3	$2M	Buy	+202,852	New	+$2M	0.01%	607