TWO

CUSIP: G9152V101 Class: Stock

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

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

Q4 2023
Shares 500,000 Value ($000) $5,295 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $5,240 Avg Close — Range —
Q2 2023
Shares 500,000 Value ($000) $5,150 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $5,125 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $2,518 Avg Close — Range —