Parkwood LLC’s Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant ADEX.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-180,000	Closed	-$1.82M	–	177
2022 Q1	$1.82M	Hold	180,000	–	–	0.3%	67
2021 Q4	$1.84M	Hold	180,000	–	–	0.31%	67
2021 Q3	$1.8M	Hold	180,000	–	–	0.22%	74
2021 Q2	$1.8M	Hold	180,000	–	–	0.21%	75
2021 Q1	$1.77M	Buy	+180,000	New	+$1.77M	0.31%	64