ACROPOLIS INFRASTRUCTURE ACQ

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q3 2023
Shares 89,824 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 89,824 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 89,824 Value ($000) $18 Avg Close — Range —