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CUSIP: 007924103 Class: NY REGISTRY SHS

Five Oceans Advisors's Holding History (CIK: 0001876326)

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

Q3 2023
Shares 10,143 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 10,143 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 10,123 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 10,129 Value ($000) $51 Avg Close — Range —
Q3 2022
Shares 10,107 Value ($000) $40 Avg Close — Range —