Cadian Capital Management’s Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 ACII.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,000	Closed	-$5K	–	55
2022 Q3	$5K	Hold	100,000	–	–	﹤0.01%	53
2022 Q2	$13K	Hold	100,000	–	–	﹤0.01%	54
2022 Q1	$33K	Hold	100,000	–	–	﹤0.01%	57
2021 Q4	$80K	Hold	100,000	–	–	﹤0.01%	59
2021 Q3	$85K	Hold	100,000	–	–	﹤0.01%	62
2021 Q2	$116K	Buy	+100,000	New	+$116K	0.01%	53