Atalaya Capital Management’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-50,000	Closed	-$505K	–	242
2022 Q4	$505K	Hold	50,000	–	–	0.09%	112
2022 Q3	$496K	Sell	50,000 -150,000	-75%	-$1.49M	0.07%	158
2022 Q2	$1.96M	Hold	200,000	–	–	0.23%	120
2022 Q1	$1.95M	Hold	200,000	–	–	0.21%	126
2021 Q4	$1.95M	Hold	200,000	–	–	0.19%	124
2021 Q3	$1.95M	Hold	200,000	–	–	0.3%	74
2021 Q2	$1.99M	Hold	200,000	–	–	0.52%	58
2021 Q1	$1.98M	Buy	+200,000	New	+$1.98M	0.41%	66