Zweig-DiMenna Associates’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

Zweig-DiMenna Associates’s Portfolio ACII.U Stock Details ACII.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-134,772	Closed	-$1.35M	–	183
2021 Q3	$1.35M	Hold	134,772	–	–	0.09%	137
2021 Q2	$1.35M	Sell	134,772 -228	-0.2%	-$2.3K	0.08%	159
2021 Q1	$1.35M	Buy	+135,000	New	+$1.41M	0.1%	146

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