Old Mission Capital’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

Old Mission Capital’s Portfolio BACA.WS Stock Details BACA.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$995	Buy
2022 Q3	–	Sell
2022 Q2	$4K	Buy
2022 Q1	$7K	Buy