FREEDOM ACQUISITION I CORP

CUSIP: G3663X110 Class: SHS CL A

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q4 2022
Shares 33,580 Value ($000) $339 Avg Close — Range —
Q3 2022
Shares 375,000 Value ($000) $3,714 Avg Close — Range —
Q2 2022
Shares 375,000 Value ($000) $3,683 Avg Close — Range —
Q1 2022
Shares 375,000 Value ($000) $3,675 Avg Close — Range —
Q4 2021
Shares 375,000 Value ($000) $3,630 Avg Close — Range —
Q3 2021
Shares 375,000 Value ($000) $3,653 Avg Close — Range —
Q2 2021
Shares 375,000 Value ($000) $3,637 Avg Close — Range —