ACROPOLIS INFRASTRUCTURE ACQ

CUSIP: 005029103 Class: CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2023
Shares 565,295 Value ($000) $5,726 Avg Close — Range —
Q3 2022
Shares 570,827 Value ($000) $5,540,000 Avg Close — Range —
Q2 2022
Shares 627,972 Value ($000) $6,072,000 Avg Close — Range —
Q4 2021
Shares 515,770 Value ($000) $5,018,000 Avg Close — Range —
Q3 2021
Shares 501,958 Value ($000) $4,872,000 Avg Close — Range —