Prelude Capital Management’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	-70,000	Closed	-$692K	–	2110
2021 Q4	$692K	Buy	+70,000	New	+$692K	0.02%	633