SPRINGWATER SPL SITUATIONS C

Ticker: SWSS CUSIP: 85205U107 Class: COM

Atlas Merchant Capital LLC's Holding History (CIK: 0001945789)

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

Q1 2024

Shares 400,000 Value ($000) $4,412 Avg Close $10.59 Range $10.51 - $11.76

Q4 2023

Shares 400,000 Value ($000) $4,200 Avg Close $10.51 Range $10.48 - $10.55

Q3 2023

Shares 400,000 Value ($000) $4,204 Avg Close $10.44 Range $10.30 - $10.54

Q2 2023

Shares 100,000 Value ($000) $1,034 Avg Close $10.30 Range $10.15 - $10.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	400,000	$4,412	$10.59	$10.51 - $11.76
Q4 2023	400,000	$4,200	$10.51	$10.48 - $10.55
Q3 2023	400,000	$4,204	$10.44	$10.30 - $10.54
Q2 2023	100,000	$1,034	$10.30	$10.15 - $10.34