Bank of America’s Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share ACDI.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-49,800	Closed	-$2K	–	7572
2022 Q3	$2K	Hold	49,800	–	–	﹤0.01%	6740
2022 Q2	$6K	Sell	49,800 -200	-0.4%	-$24	﹤0.01%	6729
2022 Q1	$20K	Buy	+50,000	New	+$20K	﹤0.01%	6722