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CUSIP: 007924103 Class: NY REGISTRY SHS

Carolina Wealth Advisors, LLC's Holding History (CIK: 0001786411)

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

Q4 2020
Shares 5,866 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 5,866 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 6,979 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 6,979 Value ($000) $17 Avg Close — Range —