Goldman Sachs’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-43,317	Closed	-$37K	–	5789
2021 Q3	$37K	Buy	+43,317	New	+$37K	﹤0.01%	5241