Marshall Wace’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 Q2	–	Sell	-185,534	Closed	-$1.86M	–	3001
2021 Q1	$1.86M	Buy	+185,534	New	+$1.86M	0.01%	1175