Verition Fund Management’s Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant ACII.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,450	Closed	-$114K	–	2397
2021 Q4	$114K	Sell	11,450 -3,024	-21%	-$30.1K	﹤0.01%	1618
2021 Q3	$144K	Hold	14,474	–	–	﹤0.01%	1412
2021 Q2	$145K	Sell	14,474 -65,584	-82%	-$657K	﹤0.01%	1522
2021 Q1	$801K	Buy	+80,058	New	+$801K	0.01%	578