ALTITUDE ACQUISITION CORP

CUSIP: 02156Y111 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2023
Shares 231,102 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 231,102 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 231,102 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 236,311 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 238,623 Value ($000) $15,000 Avg Close — Range —
Q2 2022
Shares 262,511 Value ($000) $28,000 Avg Close — Range —
Q4 2021
Shares 257,885 Value ($000) $148,000 Avg Close — Range —
Q3 2021
Shares 250,979 Value ($000) $166,000 Avg Close — Range —
Q2 2021
Shares 250,979 Value ($000) $208,000 Avg Close — Range —
Q1 2021
Shares 250,979 Value ($000) $433,000 Avg Close — Range —