P. Schoenfeld Asset Management (PSAM)’s ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o IACB.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-50,000
Closed -$501K 447
2021
Q3
$501K Hold
50,000
0.03% 236
2021
Q2
$505K Hold
50,000
0.03% 235
2021
Q1
$508K Buy
+50,000
New +$508K 0.03% 241