ANTHEMIS DIGITAL ACQUISITION

CUSIP: G03959106 Class: DAL

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2023
Shares 510,148 Value ($000) $5,334 Avg Close — Range —
Q3 2022
Shares 515,140 Value ($000) $5,203,000 Avg Close — Range —
Q2 2022
Shares 566,710 Value ($000) $5,656,000 Avg Close — Range —