ACROPOLIS INFRASTRUCTURE ACQ

CUSIP: 005029202 Class: UNIT 99/99/9999

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

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

Q4 2022
Shares 269,475 Value ($000) $2,686 Avg Close Range
Q3 2022
Shares 269,475 Value ($000) $2,635 Avg Close Range
Q2 2022
Shares 269,475 Value ($000) $2,627 Avg Close Range
Q1 2022
Shares 269,475 Value ($000) $2,640 Avg Close Range
Q4 2021
Shares 269,475 Value ($000) $2,686 Avg Close Range
Q3 2021
Shares 500,000 Value ($000) $4,990 Avg Close Range