Covalis Capital’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 Q2	–	Sell	-10,298	Closed	-$38K	–	100
2022 Q1	$38K	Sell	10,298 -2,201	-18%	-$8.12K	0.01%	77
2021 Q4	$52K	Hold	12,499	–	–	0.02%	80
2021 Q3	$52K	Hold	12,499	–	–	0.01%	122
2021 Q2	$57K	Buy	+12,499	New	+$57K	0.02%	126