ACROPOLIS INFRASTRUCTURE ACQ

CUSIP: 005029111 Class: *W EXP 03/30/202

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

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

Q3 2023
Shares 833,930 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 833,930 Value ($000) $73 Avg Close — Range —
Q1 2023
Shares 833,930 Value ($000) $142 Avg Close — Range —
Q4 2022
Shares 833,930 Value ($000) $100 Avg Close — Range —
Q3 2022
Shares 836,096 Value ($000) $83 Avg Close — Range —
Q2 2022
Shares 836,096 Value ($000) $168 Avg Close — Range —
Q1 2022
Shares 837,528 Value ($000) $398 Avg Close — Range —
Q4 2021
Shares 833,324 Value ($000) $667 Avg Close — Range —
Q3 2021
Shares 833,324 Value ($000) $767 Avg Close — Range —