Melqart Asset Management’s Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir IIAC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-503,012	Closed	-$5.26M	–	113
2021 Q3	$5.26M	Sell	503,012 -193,879	-28%	-$2.03M	0.25%	58
2021 Q2	$7.03M	Sell	696,891 -3,109	-0.4%	-$31.4K	0.32%	55
2021 Q1	$7.07M	Hold	700,000	–	–	0.32%	57
2020 Q4	$7.2M	Buy	+700,000	New	+$7.2M	0.54%	36