Parallax Volatility Advisers’s Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 ACII.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-153,495	Closed	-$6K	–	1607
2022 Q3	$6K	Buy	153,495 +34,647	+29%	+$1.35K	﹤0.01%	919
2022 Q2	$17K	Sell	118,848 -189,893	-62%	-$27.2K	﹤0.01%	868
2022 Q1	$102K	Buy	+308,741	New	+$102K	﹤0.01%	739