ATLANTIC AVE ACQUISITION COR

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2022
Shares 100,000 Value ($000) $1,003 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $991 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $986 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $980 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $980 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $88 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $74 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $110 Avg Close — Range —