Marshall Wace’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 Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	–	–	–	3575
2022 Q3	–	Hold	–	–	–	3709
2022 Q2	–	Hold	–	–	–	3785
2022 Q1	–	Hold	–	–	–	4043
2021 Q4	–	Hold	–	–	–	4147
2021 Q3	–	Hold	–	–	–	3243
2021 Q2	–	Hold	–	–	–	3044