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CUSIP: 007924103 Class: NY REGISTRY SHS

Legacy Wealth Asset Management, LLC's Holding History (CIK: 0001846151)

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

Q2 2023
Shares 86,867 Value ($000) $440 Avg Close — Range —
Q1 2023
Shares 85,883 Value ($000) $369 Avg Close — Range —
Q4 2022
Shares 85,336 Value ($000) $430 Avg Close — Range —
Q3 2022
Shares 122,137 Value ($000) $484 Avg Close — Range —