ARRIVAL GROUP

CUSIP: L0423Q108 Class: ORD SHS

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q1 2023
Shares 156,873 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 134,001 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 156,652 Value ($000) $126 Avg Close — Range —
Q2 2022
Shares 11,447 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 60,891 Value ($000) $227 Avg Close — Range —
Q3 2021
Shares 12,870 Value ($000) $169 Avg Close — Range —