ANDRETTI ACQUISITION CORP

CUSIP: G26735103 Class: COMMON

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q4 2023
Shares 15,841 Value ($000) $173 Avg Close Range
Q3 2023
Shares 16,281 Value ($000) $175 Avg Close Range
Q2 2023
Shares 24,529 Value ($000) $261 Avg Close Range
Q1 2023
Shares 25,000 Value ($000) $263 Avg Close Range
Q4 2022
Shares 25,000 Value ($000) $258 Avg Close Range
Q3 2022
Shares 25,000 Value ($000) $253 Avg Close Range
Q2 2022
Shares 25,000 Value ($000) $249 Avg Close Range