Silverback Asset 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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,000	Closed	-$1.61K	–	144
2022 Q3	$1.61K	Hold	25,000	–	–	﹤0.01%	123
2022 Q2	$4K	Hold	25,000	–	–	﹤0.01%	89
2022 Q1	$10K	Hold	25,000	–	–	﹤0.01%	87
2021 Q4	$21K	Sell	25,000 -8,263	-25%	-$6.94K	﹤0.01%	77
2021 Q3	$31K	Sell	33,263 -70	-0.2%	-$65	﹤0.01%	77
2021 Q2	$41K	Buy	+33,333	New	+$41K	﹤0.01%	70