Deutsche Bank’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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-31,835	Closed	-$41K	–	4496
2021 Q3	$41K	Hold	31,835	–	–	﹤0.01%	4147
2021 Q2	$32K	Hold	31,835	–	–	﹤0.01%	4368
2021 Q1	$26K	Buy	+31,835	New	+$48.1K	﹤0.01%	4356