Segantii Capital Management’s Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 AAQC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-60,000	Closed	-$589K	–	565
2022 Q3	$589K	Hold	60,000	–	–	0.02%	295
2022 Q2	$586	Hold	60,000	–	–	0.01%	295
2022 Q1	$586K	Hold	60,000	–	–	0.02%	303
2021 Q4	$583K	Sell	60,000 -31,666	-35%	-$308K	0.02%	285
2021 Q3	$892K	Buy	+91,666	New	+$892K	0.03%	240