DG Capital Management’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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-62,499	Closed	-$1K	–	63
2022 Q3	$1K	Hold	62,499	–	–	﹤0.01%	56
2022 Q2	$5K	Hold	62,499	–	–	﹤0.01%	50
2022 Q1	$12K	Hold	62,499	–	–	﹤0.01%	111
2021 Q4	$32K	Hold	62,499	–	–	0.01%	114
2021 Q3	$37K	Hold	62,499	–	–	0.01%	144
2021 Q2	$49K	Hold	62,499	–	–	0.01%	146
2021 Q1	$39K	Buy	+62,499	New	+$39K	0.01%	114