T. Rowe Price Associates’s Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share BRD.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-56,400
Closed -$2K 2970
2023
Q3
$2K Hold
56,400
﹤0.01% 2882
2023
Q2
$5K Hold
56,400
﹤0.01% 2875
2023
Q1
$4K Hold
56,400
﹤0.01% 2911
2022
Q4
$3K Buy
+56,400
New +$3K ﹤0.01% 2923