Millennium Management’s Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share ACDI.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-407,056	Closed	-$855K	–	7450
2022 Q4	$855K	Buy	407,056 +125,456	+45%	+$3.27K	﹤0.01%	4319
2022 Q3	$14K	Hold	281,600	–	–	﹤0.01%	6576
2022 Q2	$37K	Buy	+281,600	New	+$68.8K	﹤0.01%	6303