Cubist Systematic Strategies’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
Q4
Sell
-26,074
Closed -$257K 3901
2022
Q3
$257K Buy
+26,074
New +$257K ﹤0.01% 2855