ATLANTIC AVE ACQUISITION COR

CUSIP: 04906P101 Class: CMN

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

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

Q3 2022
Shares 236,679 Value ($000) $2,374,000 Avg Close — Range —
Q2 2022
Shares 260,473 Value ($000) $2,583,000 Avg Close — Range —
Q4 2021
Shares 255,864 Value ($000) $2,507,000 Avg Close — Range —
Q3 2021
Shares 249,002 Value ($000) $2,440,000 Avg Close — Range —
Q2 2021
Shares 249,002 Value ($000) $2,418,000 Avg Close — Range —
Q1 2021
Shares 249,002 Value ($000) $2,413,000 Avg Close — Range —
Q4 2020
Shares 954,963 Value ($000) $9,626,000 Avg Close — Range —