ACROPOLIS INFRASTRUCTURE ACQ

CUSIP: 005029103 Class: CL A

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2023
Shares 1,317,451 Value ($000) $13,346 Avg Close Range
Q4 2022
Shares 1,317,451 Value ($000) $13,056 Avg Close Range
Q3 2022
Shares 1,323,951 Value ($000) $12,849 Avg Close Range
Q2 2022
Shares 2,533,628 Value ($000) $24,500 Avg Close Range
Q1 2022
Shares 2,575,728 Value ($000) $25,011 Avg Close Range
Q4 2021
Shares 2,520,637 Value ($000) $24,425 Avg Close Range
Q3 2021
Shares 2,500,000 Value ($000) $24,200 Avg Close Range