CVI Holdings’s Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 CLAS.WS Stock Holding History

CVI Holdings’s Portfolio CLAS.WS Stock Details CLAS.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$2K	Hold
2022 Q2	$15K	Hold
2022 Q1	$37K	Hold
2021 Q4	$102K	Hold
2021 Q3	$117K	Hold
2021 Q2	$158K	Hold
2021 Q1	$124K	Buy