Wellington Management Group’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
2021 Q2	–	Sell	-421,809	Closed	-$4.22M	–	2327
2021 Q1	$4.22M	Buy	+421,809	New	+$4.22M	﹤0.01%	1461