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

Boothbay Fund Management’s Portfolio ACII.U Stock Details ACII.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$1.02M	Hold
2021 Q4	$1.03M	Buy
2021 Q3	$820K	Hold
2021 Q2	$824K	Sell
2021 Q1	$3.25M	Buy