ACE GLOBAL BUSINESS ACQU LTD

CUSIP: G0083E110 Class: W EXP 02/20/202

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q1 2024
Shares 88,838 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 88,838 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 88,838 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 89,238 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 89,238 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 89,238 Value ($000) $3 Avg Close — Range —