BATTERY FUTURE ACQUISITION C

CUSIP: G0888J116 Class: UNIT 99/99/9999

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2023
Shares 13,179 Value ($000) $140 Avg Close — Range —
Q1 2023
Shares 13,179 Value ($000) $138 Avg Close — Range —
Q4 2022
Shares 13,179 Value ($000) $135 Avg Close — Range —
Q3 2022
Shares 13,179 Value ($000) $134 Avg Close — Range —
Q2 2022
Shares 13,179 Value ($000) $132 Avg Close — Range —
Q1 2022
Shares 13,179 Value ($000) $132 Avg Close — Range —