Schonfeld Strategic Advisors’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
2023 Q1	–	Sell	-10,900	Closed	-$398	–	2841
2022 Q4	$398	Hold	10,900	–	–	﹤0.01%	2437
2022 Q3	$1K	Hold	10,900	–	–	﹤0.01%	2803
2022 Q2	$2K	Buy	+10,900	New	+$2K	﹤0.01%	2330
2022 Q1	–	Hold	0	–	–	–	2924