BCK CAPITAL MANAGEMENT LP

Holdings History for FREEDOM ACQUISITION I CORP - SHS CL A (FACT)

Symbol: FACT
Investment type: Equity / SHS CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023		-0.45%	$0	0	-55,937	-100%		Q3 2023
30 Jun 2023	0.45%	+0.45%	$592,932	55,937	+55,937	NEW	$10.60	Q2 2023
30 Jun 2022		-0.11%	$0	0	-18,098	-100%		Q2 2022
31 Mar 2022	0.11%	+0.11%	$177,000	18,098	+18,098	NEW	$9.78	Q1 2022

* 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.