Osaic Holdings’s Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex ACIC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,000	Closed	-$8K	–	7497
2021 Q2	$8K	Hold	5,000	–	–	﹤0.01%	6236
2021 Q1	$9K	Buy	+5,000	New	+$12.7K	﹤0.01%	5963