APARTMENT INCOME REIT CORP

CUSIP: 03750L109 Class: Common Stock

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q2 2023
Shares 9,094 Value ($000) $328 Avg Close — Range —
Q1 2023
Shares 9,069 Value ($000) $325 Avg Close — Range —
Q4 2022
Shares 9,578 Value ($000) $329 Avg Close — Range —
Q3 2022
Shares 18,135 Value ($000) $700 Avg Close — Range —
Q2 2022
Shares 16,775 Value ($000) $698 Avg Close — Range —
Q1 2022
Shares 26,591 Value ($000) $1,422 Avg Close — Range —
Q4 2021
Shares 22,137 Value ($000) $1,210 Avg Close — Range —
Q3 2021
Shares 22,391 Value ($000) $1,093 Avg Close — Range —
Q2 2021
Shares 22,179 Value ($000) $1,052 Avg Close — Range —