ATLAS CREST INVESTMENT CORP

CUSIP: 049287105 Class: CMN

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2022
Shares 30,802 Value ($000) $303 Avg Close — Range —
Q2 2022
Shares 275,221 Value ($000) $2,699 Avg Close — Range —
Q1 2022
Shares 255,372 Value ($000) $2,508 Avg Close — Range —
Q4 2021
Shares 232,971 Value ($000) $2,267 Avg Close — Range —
Q3 2021
Shares 234,083 Value ($000) $2,284 Avg Close — Range —
Q2 2021
Shares 147,154 Value ($000) $1,435 Avg Close — Range —