Morgan Stanley’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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,000	Closed	-$1K	–	8296
2021 Q3	$1K	Hold	1,000	–	–	﹤0.01%	7884
2021 Q2	$1K	Hold	1,000	–	–	﹤0.01%	7698
2021 Q1	$1K	Hold	1,000	–	–	﹤0.01%	7434
2020 Q4	$1K	Buy	+1,000	New	+$1K	﹤0.01%	6996