ATLANTIC AVE ACQUISITION COR

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2022
Shares 15,132 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 15,132 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 15,132 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 15,132 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 13,082 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 13,082 Value ($000) $12 Avg Close — Range —