HBK Investments’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
2022 Q2	–	Sell	-56,051	Closed	-$18K	–	597
2022 Q1	$18K	Hold	56,051	–	–	﹤0.01%	445
2021 Q4	$46K	Buy	+56,051	New	+$46K	﹤0.01%	438
2021 Q3	–	Hold	0	–	–	–	699
2021 Q2	–	Hold	0	–	–	–	781
2021 Q1	–	Hold	0	–	–	–	795