AllianceBernstein’s Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class NXU.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-140,709	Closed	-$176K	–	3357
2021 Q4	$176K	Sell	140,709 -20,598	-13%	-$25.8K	﹤0.01%	3099
2021 Q3	$176K	Hold	161,307	–	–	﹤0.01%	3103
2021 Q2	$190K	Buy	+161,307	New	+$190K	﹤0.01%	3161