BlueCrest Capital Management’s Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share PIAI.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-400,000	Closed	-$4.02M	–	459
2021 Q2	$4.02M	Hold	400,000	–	–	0.07%	222
2021 Q1	$3.96M	Hold	400,000	–	–	0.06%	327
2020 Q4	$4.24M	Hold	400,000	–	–	0.09%	181
2020 Q3	$4.01M	Buy	+400,000	New	+$4.01M	0.15%	113