P. Schoenfeld Asset Management (PSAM)’s Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share ADEX.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-25,000
Closed -$12K 414
2021
Q3
$12K Hold
25,000
﹤0.01% 353
2021
Q2
$18K Buy
+25,000
New +$18K ﹤0.01% 351