Royal Bank of Canada’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	-162,883	Closed	-$109K	–	7480
2021 Q3	$109K	Buy	+162,883	New	+$109K	﹤0.01%	5141