Royal Bank of Canada’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
2022 Q2	–	Sell	-60,180	Closed	-$595K	–	7376
2022 Q1	$595K	Hold	60,180	–	–	﹤0.01%	3691
2021 Q4	$591K	Hold	60,180	–	–	﹤0.01%	3830
2021 Q3	$595K	Hold	60,180	–	–	﹤0.01%	3735
2021 Q2	$601K	Hold	60,180	–	–	﹤0.01%	3684
2021 Q1	$600K	Buy	+60,180	New	+$600K	﹤0.01%	3590