AJAX I

CUSIP: G0190X118 Class: UNIT 99/99/9999

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q1 2021
Shares 5,000 Value ($000) $62 Avg Close — Range —
Q4 2020
Shares 5,000 Value ($000) $62 Avg Close — Range —