Water Island Capital’s Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant CLAS.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-198,900	Closed	-$1.97M	–	91
2021 Q1	$1.97M	Buy	+198,900	New	+$1.97M	0.12%	41