Millennium Management’s Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share ASAQ.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	–	–	–	6342
2022 Q3	–	Hold	–	–	–	6375
2022 Q2	–	Hold	–	–	–	6449
2022 Q1	–	Hold	–	–	–	6479
2021 Q4	–	Hold	–	–	–	6109
2021 Q3	–	Hold	–	–	–	5865