UBS O'Connor’s Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share ADEX.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-154,818	Closed	-$111K	–	370
2021 Q4	$111K	Sell	154,818 -32,675	-17%	-$23.4K	﹤0.01%	792
2021 Q3	$96K	Hold	187,493	–	–	﹤0.01%	799
2021 Q2	$128K	Hold	187,493	–	–	﹤0.01%	764
2021 Q1	$97K	Buy	+187,493	New	+$97K	﹤0.01%	742