T. Rowe Price Associates’s Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 NFNT.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-57,000	Closed	-$3K	–	2962
2023 Q3	$3K	Hold	57,000	–	–	﹤0.01%	2878
2023 Q2	$8K	Hold	57,000	–	–	﹤0.01%	2870
2023 Q1	$11K	Hold	57,000	–	–	﹤0.01%	2878
2022 Q4	$0	Buy	+57,000	New	–	﹤0.01%	2999