Wells Fargo’s Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant FACT.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-34,310	Closed	-$337K	–	7519
2021 Q4	$337K	Hold	34,310	–	–	﹤0.01%	4631
2021 Q3	$339K	Buy	+34,310	New	+$339K	﹤0.01%	4605