Berry Street Capital Management LLP

Holdings History for BOWX ACQUISITION CORP - CL A (BOWX)

Symbol: BOWX
Investment type: Equity / CL A

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2021	call		-0.38%	$0	0	-100,000	-100%		Q4 2021
30 Sep 2021	call	0.38%	0%	$1,000,000	100,000	0		$10.00	Q3 2021
30 Jun 2021	call		0%	$1,438,000	125,000	0		$11.50 ^*	Q2 2021
31 Mar 2021	call	0.6%	+0.6%	$1,226,000	105,000	+105,000	NEW	$11.68	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.