Royal Bank of Canada’s Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 BACA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-88,050	Closed	-$24K	–	7463
2022 Q1	$24K	Buy	+88,050	New	+$24K	﹤0.01%	6039