Jefferies Group’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-100,000
Closed -$1M 1406
2021
Q2
$1M Hold
100,000
0.01% 602
2021
Q1
$1M Buy
+100,000
New +$1M 0.01% 552