Polar Asset Management Partners’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

Polar Asset Management Partners’s Portfolio ACII.WS Stock Details ACII.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell
2021 Q3	$119K	Hold
2021 Q2	$161K	Sell
2021 Q1	$128K	Buy