EMBRACE CHANGE ACQUISITN COR

Ticker: EMCGF CUSIP: G3034H109 Class: Common

Atlas Merchant Capital LLC's Holding History (CIK: 0001945789)

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

Q2 2024

Shares 144,100 Value ($000) $1,623 Avg Close $11.22 Range $11.12 - $12.33

Q1 2024

Shares 144,100 Value ($000) $1,614 Avg Close $11.06 Range $10.95 - $11.17

Q4 2023

Shares 144,100 Value ($000) $1,578 Avg Close $10.88 Range $10.81 - $10.95

Q3 2023

Shares 144,100 Value ($000) $1,552 Avg Close $10.70 Range $10.58 - $10.82

Q2 2023

Shares 144,100 Value ($000) $1,525 Avg Close $10.52 Range $10.43 - $11.69

Q1 2023

Shares 144,100 Value ($000) $1,503 Avg Close $10.34 Range $10.24 - $10.91

Q4 2022

Shares 144,100 Value ($000) $1,478 Avg Close $10.12 Range $9.98 - $10.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	144,100	$1,623	$11.22	$11.12 - $12.33
Q1 2024	144,100	$1,614	$11.06	$10.95 - $11.17
Q4 2023	144,100	$1,578	$10.88	$10.81 - $10.95
Q3 2023	144,100	$1,552	$10.70	$10.58 - $10.82
Q2 2023	144,100	$1,525	$10.52	$10.43 - $11.69
Q1 2023	144,100	$1,503	$10.34	$10.24 - $10.91
Q4 2022	144,100	$1,478	$10.12	$9.98 - $10.28