Exos Asset Management’s Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 ACII.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$30K	Buy	217,386 +10,000	+5%	+$1.38K	0.02%	234
2022 Q1	$68K	Buy	207,386 +21,300	+11%	+$6.98K	0.03%	231
2021 Q4	$153K	Buy	186,086 +34,089	+22%	+$28K	0.08%	202
2021 Q3	$129K	Buy	151,997 +145,747	+2,332%	+$124K	0.07%	258
2021 Q2	$7K	Buy	+6,250	New	+$7K	﹤0.01%	794