AllianceBernstein’s Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 AVAN.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-41,676	Closed	-$1K	–	3370
2022 Q3	$1K	Sell	41,676 -9,010	-18%	-$216	﹤0.01%	3257
2022 Q2	$4K	Buy	50,686 +9,010	+22%	+$711	﹤0.01%	3229
2022 Q1	$11K	Hold	41,676	–	–	﹤0.01%	3223
2021 Q4	$25K	Hold	41,676	–	–	﹤0.01%	3257
2021 Q3	$27K	Buy	+41,676	New	+$27K	﹤0.01%	3243