ABG ACQUISITION CORP I

CUSIP: G00496102 Class: CL A SHS

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2022
Shares 20,000 Value ($000) $202 Avg Close — Range —
Q3 2022
Shares 20,000 Value ($000) $199 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $196 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $196 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $196 Avg Close — Range —
Q3 2021
Shares 40,000 Value ($000) $390 Avg Close — Range —
Q2 2021
Shares 40,000 Value ($000) $392 Avg Close — Range —
Q1 2021
Shares 40,000 Value ($000) $396 Avg Close — Range —