D.E. Shaw & Co’s Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class IIAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-157,013	Closed	-$203K	–	4386
2021 Q3	$203K	Sell	157,013 -9,653	-6%	-$12.5K	﹤0.01%	3244
2021 Q2	$173K	Hold	166,666	–	–	﹤0.01%	3263
2021 Q1	$137K	Buy	+166,666	New	+$137K	﹤0.01%	2840