ACTIVATE ENERGY ACQUISITION

Ticker: AEAQU CUSIP: G0081J129 Class: UNIT 11/10/2030

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

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

Q4 2025
Shares 25,000 Value ($000) $250 Avg Close — Range —