AEA-BRIDGES IMPACT CORP

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

Black Diamond Financial, LLC's Holding History (CIK: 0001759236)

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

Q2 2022
Shares 11,500 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 11,500 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 11,500 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 11,500 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 11,500 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 11,500 Value ($000) $10 Avg Close — Range —