AROSF

Ticker: ASAPF CUSIP: 05206X108 Class: COM

OGOREK ANTHONY JOSEPH /NY/ /ADV's Holding History (CIK: 0000714364)

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

Q4 2021

Shares 93,000 Value ($000) $25 Avg Close $0.28 Range $0.22 - $0.40

Q3 2020

Shares 213,000 Value ($000) $41 Avg Close $0.20 Range $0.16 - $0.22

Q2 2020

Shares 255,000 Value ($000) $47 Avg Close $0.13 Range $0.09 - $0.19

Q1 2020

Shares 255,000 Value ($000) $27 Avg Close $0.16 Range $0.10 - $0.22

Q3 2019

Shares 255,000 Value ($000) $81 Avg Close $0.31 Range $0.27 - $0.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	93,000	$25	$0.28	$0.22 - $0.40
Q3 2020	213,000	$41	$0.20	$0.16 - $0.22
Q2 2020	255,000	$47	$0.13	$0.09 - $0.19
Q1 2020	255,000	$27	$0.16	$0.10 - $0.22
Q3 2019	255,000	$81	$0.31	$0.27 - $0.34