AEA-BRIDGES IMPACT CORP

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

HGC Investment Management Inc.'s Holding History (CIK: 0001711200)

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

Q3 2021
Shares 80,608 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 80,608 Value ($000) $78 Avg Close — Range —
Q1 2021
Shares 150,608 Value ($000) $136 Avg Close — Range —
Q4 2020
Shares 87,500 Value ($000) $135 Avg Close — Range —