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CUSIP: 007924103 Class: NY REGISTRY SHS

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q3 2023
Shares 92,700 Value ($000) $445 Avg Close — Range —
Q2 2023
Shares 115,709 Value ($000) $586 Avg Close — Range —
Q1 2023
Shares 122,579 Value ($000) $527 Avg Close — Range —
Q4 2022
Shares 130,635 Value ($000) $658 Avg Close — Range —