ATLANTIC AVE ACQUISITION COR

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2022
Shares 549,110 Value ($000) $119 Avg Close — Range —
Q4 2021
Shares 550,787 Value ($000) $275 Avg Close — Range —
Q3 2021
Shares 504,310 Value ($000) $338 Avg Close — Range —
Q2 2021
Shares 299,717 Value ($000) $264 Avg Close — Range —