Nomura Holdings’s Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 BACA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-381,476	Closed	-$38K	–	1390
2022 Q4	$38K	Hold	381,476	–	–	﹤0.01%	835
2022 Q3	$39K	Hold	381,476	–	–	﹤0.01%	950
2022 Q2	$80K	Hold	381,476	–	–	﹤0.01%	1020
2022 Q1	$116K	Buy	+381,476	New	+$116K	﹤0.01%	1199