Lombard Odier Asset Management (USA)’s ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share ATIP.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-60,000	Closed	-$4K	–	333
2022 Q3	$4K	Buy	+60,000	New	+$4K	﹤0.01%	230
2022 Q2	–	Hold	0	–	–	–	336
2022 Q1	–	Hold	0	–	–	–	359
2021 Q4	–	Hold	0	–	–	–	368
2021 Q3	–	Hold	0	–	–	–	322