ATLANTIC AVE ACQUISITION COR

CUSIP: 04906P101 Class: CMN

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

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

Q3 2022
Shares 323,316 Value ($000) $3,243 Avg Close — Range —
Q2 2022
Shares 30,458 Value ($000) $302 Avg Close — Range —
Q1 2022
Shares 30,458 Value ($000) $300 Avg Close — Range —
Q4 2021
Shares 30,458 Value ($000) $298 Avg Close — Range —
Q3 2021
Shares 30,458 Value ($000) $298 Avg Close — Range —
Q2 2021
Shares 30,458 Value ($000) $296 Avg Close — Range —
Q1 2021
Shares 30,458 Value ($000) $295 Avg Close — Range —