RiverPark Advisors’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
2021 Q4	–	Sell	-165,918	Closed	-$1.64M	–	241
2021 Q3	$1.64M	Buy	+165,918	New	+$1.64M	0.2%	81