ATLANTIC AVE ACQUISITION COR

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

Monashee Investment Management LLC's Holding History (CIK: 0001627608)

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

Q2 2021
Shares 90,000 Value ($000) $79 Avg Close — Range —
Q1 2021
Shares 90,000 Value ($000) $67 Avg Close — Range —
Q4 2020
Shares 90,000 Value ($000) $99 Avg Close — Range —