UBS 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	-9,532	Closed	-$1K	–	10349
2022 Q2	$1K	Buy	9,532 +1,701	+22%	+$178	﹤0.01%	9138
2022 Q1	$3K	Buy	+7,831	New	+$3K	﹤0.01%	8522
2021 Q4	–	Sell	-2,600	Closed	-$2K	–	9798
2021 Q3	$2K	Buy	2,600 +2,184	+525%	+$1.68K	﹤0.01%	7928
2021 Q2	$0	Buy	+416	New	–	﹤0.01%	8874