ATLAS CREST INVESTMENT CORP

CUSIP: 049287204 Class: UNIT 99/99/9999

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

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

Q2 2022
Shares 88,392 Value ($000) $868 Avg Close — Range —
Q1 2022
Shares 89,458 Value ($000) $880 Avg Close — Range —
Q4 2021
Shares 89,458 Value ($000) $889 Avg Close — Range —
Q3 2021
Shares 99,458 Value ($000) $993 Avg Close — Range —
Q2 2021
Shares 66,610 Value ($000) $669 Avg Close — Range —
Q1 2021
Shares 152,224 Value ($000) $1,523 Avg Close — Range —