Wellington Management Group’s Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class IIAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-198,200	Closed	-$195K	–	2330
2021 Q2	$195K	Buy	+198,200	New	+$195K	﹤0.01%	2092