Exos Asset Management’s Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant ACII.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,714	Closed	-$107K	–	473
2021 Q3	$107K	Buy	+10,714	New	+$107K	0.06%	289
2021 Q2	–	Sell	-25,000	Closed	-$250K	–	885
2021 Q1	$250K	Buy	+25,000	New	+$250K	0.2%	170