Bank of America’s ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share ATIP.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-215	Closed	–	–	7336
2022 Q2	$0	Hold	215	–	–	﹤0.01%	7611
2022 Q1	$0	Hold	215	–	–	﹤0.01%	7898
2021 Q4	$0	Hold	215	–	–	﹤0.01%	7784
2021 Q3	$0	Hold	215	–	–	﹤0.01%	7486
2021 Q2	$0	Buy	+215	New	–	﹤0.01%	7291