ALLIANCE ENTERTAINMENT HOLDI

Ticker: AENT CUSIP: 01861F102 Class: COM CLASS A

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2023

Shares 55,397 Value ($000) $51 Avg Close $1.08 Range $0.65 - $1.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	55,397	$51	$1.08	$0.65 - $1.38