D.E. Shaw & Co’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	-19,172	Closed	-$1K	–	4182
2022 Q3	$1K	Hold	19,172	–	–	﹤0.01%	3852
2022 Q2	$3K	Hold	19,172	–	–	﹤0.01%	4086
2022 Q1	$6K	Hold	19,172	–	–	﹤0.01%	4195
2021 Q4	$16K	Hold	19,172	–	–	﹤0.01%	3902
2021 Q3	$16K	Buy	+19,172	New	+$16K	﹤0.01%	3582