AURORA TECHNOLOGY ACQUISITIO

CUSIP: G06984127 Class: *W EXP 01/27/202

RPO LLC's Holding History (CIK: 0001885066)

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

Q3 2023
Shares 513,886 Value ($000) $8 Avg Close Range
Q2 2023
Shares 513,886 Value ($000) $7 Avg Close Range
Q1 2023
Shares 513,886 Value ($000) $13 Avg Close Range
Q4 2022
Shares 513,886 Value ($000) $12 Avg Close Range
Q3 2022
Shares 513,886 Value ($000) $10 Avg Close Range
Q2 2022
Shares 513,886 Value ($000) $19 Avg Close Range