Littlejohn & Co’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 Q4	–	Sell	-6,249	Closed	–	–	91
2022 Q3	$0	Buy	+6,249	New	–	﹤0.01%	147
2022 Q2	–	Hold	0	–	–	–	159
2022 Q1	–	Hold	0	–	–	–	163
2021 Q4	–	Hold	0	–	–	–	176
2021 Q3	–	Hold	0	–	–	–	184
2021 Q2	–	Hold	0	–	–	–	228