Schonfeld Strategic Advisors’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
2022 Q4	–	Sell	-10,330	Closed	-$1K	–	3271
2022 Q3	$1K	Hold	10,330	–	–	﹤0.01%	2820
2022 Q2	$1K	Buy	+10,330	New	+$1K	﹤0.01%	2380
2022 Q1	–	Hold	0	–	–	–	2988
2021 Q4	–	Hold	0	–	–	–	2640
2021 Q3	–	Hold	0	–	–	–	2515