P. Schoenfeld Asset Management (PSAM)’s Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 CLAS.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-80,300	Closed	-$15K	–	438
2022 Q1	$15K	Hold	80,300	–	–	﹤0.01%	390
2021 Q4	$41K	Hold	80,300	–	–	﹤0.01%	376
2021 Q3	$47K	Hold	80,300	–	–	﹤0.01%	330
2021 Q2	$63K	Hold	80,300	–	–	﹤0.01%	327
2021 Q1	$50K	Buy	+80,300	New	+$50K	﹤0.01%	312