Boothbay Fund Management’s Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant ACII.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-103,776	Closed	-$1.02M	–	2499
2022 Q1	$1.02M	Hold	103,776	–	–	0.02%	706
2021 Q4	$1.03M	Buy	103,776 +21,671	+26%	+$215K	0.02%	618
2021 Q3	$820K	Hold	82,105	–	–	0.02%	701
2021 Q2	$824K	Sell	82,105 -243,200	-75%	-$2.44M	0.03%	679
2021 Q1	$3.26M	Buy	+325,305	New	+$3.26M	0.12%	139