ATLANTIC AVE ACQUISITION COR

CUSIP: 04906P101 Class: CMN

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q3 2022
Shares 329,719 Value ($000) $3,310 Avg Close — Range —
Q2 2022
Shares 329,719 Value ($000) $3,269 Avg Close — Range —
Q1 2022
Shares 26,200 Value ($000) $258 Avg Close — Range —
Q4 2021
Shares 26,200 Value ($000) $257 Avg Close — Range —
Q3 2021
Shares 26,200 Value ($000) $257 Avg Close — Range —
Q2 2021
Shares 26,200 Value ($000) $254 Avg Close — Range —
Q1 2021
Shares 26,200 Value ($000) $254 Avg Close — Range —