ATLANTIC AVE ACQUISITION COR

CUSIP: 04906P119 Class: *W EXP 10/06/202

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

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

Q4 2021
Shares 533,059 Value ($000) $264,000 Avg Close — Range —
Q3 2021
Shares 549,979 Value ($000) $371,000 Avg Close — Range —
Q2 2021
Shares 549,979 Value ($000) $476,000 Avg Close — Range —
Q1 2021
Shares 549,979 Value ($000) $410,000 Avg Close — Range —