Mint Tower Capital Management’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-50,000	Closed	-$505K	–	304
2022 Q4	$505K	Hold	50,000	–	–	0.04%	184
2022 Q3	$496K	Hold	50,000	–	–	0.04%	264
2022 Q2	$491K	Hold	50,000	–	–	0.04%	241
2022 Q1	$488K	Hold	50,000	–	–	0.05%	192
2021 Q4	$489K	Hold	50,000	–	–	0.06%	170
2021 Q3	$488K	Hold	50,000	–	–	0.06%	151
2021 Q2	$497K	Hold	50,000	–	–	0.04%	148
2021 Q1	$495K	Buy	+50,000	New	+$495K	0.05%	134