Radcliffe Capital Management’s Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant FACT.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-262,662	Closed	-$2.62M	–	965
2021 Q1	$2.62M	Buy	+262,662	New	+$2.62M	0.1%	348