Susquehanna International Group’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 Q3	–	Sell	-40,517	Closed	-$6K	–	7345
2022 Q2	$6K	Buy	40,517 +308	+0.8%	+$46	﹤0.01%	5573
2022 Q1	$13K	Sell	40,209 -832	-2%	-$269	﹤0.01%	5535
2021 Q4	$34K	Sell	41,041 -149	-0.4%	-$123	﹤0.01%	5552
2021 Q3	$35K	Sell	41,190 -688	-2%	-$585	﹤0.01%	5138
2021 Q2	$48K	Buy	+41,878	New	+$48K	﹤0.01%	5167