Venator Capital Management’s Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant AAQC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-50,000	Closed	-$491K	–	42
2022 Q2	$491K	Hold	50,000	–	–	0.75%	26
2022 Q1	$493K	Hold	50,000	–	–	0.27%	36
2021 Q4	$498K	Hold	50,000	–	–	0.21%	37
2021 Q3	$502K	Hold	50,000	–	–	0.24%	28
2021 Q2	$505K	Hold	50,000	–	–	0.17%	39
2021 Q1	$624K	Buy	+50,000	New	+$624K	0.21%	39