ATLANTIC AVE ACQUISITION COR

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2022
Shares 12,076 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 9,394 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 7,794 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 8,394 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 11,985 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 5,580 Value ($000) $5 Avg Close — Range —