Wellington Management 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 Q1	–	Sell	-21,600	Closed	-$18K	–	2317
2021 Q4	$18K	Hold	21,600	–	–	﹤0.01%	2156
2021 Q3	$18K	Sell	21,600 -407,779	-95%	-$340K	﹤0.01%	2134
2021 Q2	$494K	Buy	+429,379	New	+$494K	﹤0.01%	1922