AETHERIUM ACQUISITION CORP

CUSIP: 00809J101 Class: CLASS A COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q1 2023
Shares 111,075 Value ($000) $1,165 Avg Close — Range —
Q4 2022
Shares 111,075 Value ($000) $1,131 Avg Close — Range —
Q3 2022
Shares 81,060 Value ($000) $807 Avg Close — Range —
Q2 2022
Shares 81,060 Value ($000) $803 Avg Close — Range —
Q1 2022
Shares 81,060 Value ($000) $801 Avg Close — Range —