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DELTEC ASSET MANAGEMENT LLC
> ABGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ABG Acquisition Corp. I | ABGI | 20,000 | 0 | 201,800,000 | 201,604,000 | $10,090.00 |
| 06/30/2022 | ABG Acquisition Corp. I | ABGI | 20,000 | -20,000 | 196,000 | -194,000 | $9.80 |
| 09/30/2021 | ABG Acquisition Corp. I | ABGI | 40,000 | 40,000 | 390,000 | 390,000 | $9.75 |
| 06/30/2021 | ABG Acquisition Corp. I | ABGI | 40,000 | 40,000 | 392,000 | 392,000 | $9.80 |
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