ATLANTIC COASTAL AQSTN CORP

CUSIP: 04845A108 Class: CLASS A COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2023
Shares 450,000 Value ($000) $4,676 Avg Close Range
Q4 2022
Shares 454,800 Value ($000) $4,634 Avg Close Range
Q3 2022
Shares 450,000 Value ($000) $4,509 Avg Close Range
Q2 2022
Shares 450,000 Value ($000) $4,469 Avg Close Range