Seven Grand Managers’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
2022 Q1	–	Sell	-101,144	Closed	-$1M	–	80
2021 Q4	$1M	Buy	+101,144	New	+$1M	0.95%	45