ATLANTIC AVE ACQUISITION COR

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

Arena Capital Advisors, LLC- CA's Holding History (CIK: 0001833078)

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

Q3 2022
Shares 23,699 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 23,699 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 23,699 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 23,699 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 23,699 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 91,099 Value ($000) $80 Avg Close — Range —
Q1 2021
Shares 91,099 Value ($000) $67 Avg Close — Range —