Wells Fargo’s Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin TACA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-50,000	Closed	-$7K	–	7632
2022 Q1	$7K	Hold	50,000	–	–	﹤0.01%	6051
2021 Q4	$28K	Hold	50,000	–	–	﹤0.01%	5732
2021 Q3	$32K	Hold	50,000	–	–	﹤0.01%	5485
2021 Q2	$45K	Hold	50,000	–	–	﹤0.01%	5284
2021 Q1	$36K	Buy	+50,000	New	+$36K	﹤0.01%	5615