D.E. Shaw & Co’s Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 ADRT.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-262,499	Closed	-$10K	–	4188
2022 Q3	$10K	Hold	262,499	–	–	﹤0.01%	3669
2022 Q2	$26K	Buy	262,499 +175,000	+200%	+$17.3K	﹤0.01%	3786
2022 Q1	$15K	Buy	+87,499	New	+$15K	﹤0.01%	4121