AEA-BRIDGES IMPACT CORP

CUSIP: G01046112 Class: *W EXP 09/19/202

Monashee Investment Management LLC's Holding History (CIK: 0001627608)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 125,000 Value ($000) $120 Avg Close — Range —
Q1 2021
Shares 125,000 Value ($000) $113 Avg Close — Range —
Q4 2020
Shares 125,000 Value ($000) $193 Avg Close — Range —