AEA-BRIDGES IMPACT CORP

CUSIP: G01046112 Class: *W EXP 09/19/202

Maven Securities LTD's Holding History (CIK: 0001633046)

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

Q4 2021
Shares 80,375 Value ($000) $91 Avg Close — Range —
Q3 2021
Shares 84,815 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $46 Avg Close — Range —