ATLANTIC AVE ACQUISITION COR

CUSIP: 04906P101 Class: CMN

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2022
Shares 123,800 Value ($000) $1,241 Avg Close — Range —
Q2 2022
Shares 123,800 Value ($000) $1,227 Avg Close — Range —
Q1 2022
Shares 96,735 Value ($000) $953 Avg Close — Range —
Q4 2021
Shares 80,095 Value ($000) $785 Avg Close — Range —
Q3 2021
Shares 66,234 Value ($000) $649 Avg Close — Range —