ADIT EDTECH ACQUISITION CORP

CUSIP: 007024102 Class: COMMON STOCK

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q1 2023
Shares 56,695 Value ($000) $586 Avg Close — Range —
Q3 2022
Shares 13,000 Value ($000) $129 Avg Close — Range —
Q1 2022
Shares 51,400 Value ($000) $508 Avg Close — Range —
Q4 2021
Shares 51,400 Value ($000) $509 Avg Close — Range —
Q3 2021
Shares 51,400 Value ($000) $501 Avg Close — Range —
Q2 2021
Shares 51,400 Value ($000) $498 Avg Close — Range —