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CUSIP: 007924103 Class: NY REGISTRY SHS

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q3 2023
Shares 14,600 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 14,600 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 28,292 Value ($000) $122 Avg Close — Range —