ATLAS CREST INVESTMENT CORP

CUSIP: 049287113 Class: *W EXP 02/03/202

Covalis Capital LLP's Holding History (CIK: 0001698819)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 10,298 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 12,499 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 12,499 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 12,499 Value ($000) $57 Avg Close — Range —