ACROPOLIS INFRASTRUCTURE ACQ

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

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q1 2023
Shares 166,666 Value ($000) $29 Avg Close Range
Q4 2022
Shares 166,666 Value ($000) $20 Avg Close Range
Q3 2022
Shares 166,666 Value ($000) $17 Avg Close Range
Q2 2022
Shares 166,666 Value ($000) $33 Avg Close Range
Q1 2022
Shares 166,666 Value ($000) $79 Avg Close Range
Q4 2021
Shares 166,666 Value ($000) $138 Avg Close Range
Q3 2021
Shares 166,666 Value ($000) $153 Avg Close Range