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CUSIP: 007924103 Class: NY REGISTRY SHS

Calydon Capital's Holding History (CIK: 0001759271)

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

Q2 2023
Shares 22,302 Value ($000) $113 Avg Close — Range —
Q1 2023
Shares 21,822 Value ($000) $94 Avg Close — Range —
Q4 2022
Shares 22,674 Value ($000) $114 Avg Close — Range —
Q3 2022
Shares 25,657 Value ($000) $102 Avg Close — Range —