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ZEKE CAPITAL ADVISORS, LLC
> ACRFF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ACCOR | ACRFF | 0 | -30,130 | 0 | -638,000 | |
| 09/30/2022 | ACCOR | ACRFF | 30,130 | 5,400 | 638,000 | -30,000 | $21.17 |
| 06/30/2022 | ACCOR | ACRFF | 24,730 | 0 | 668,000 | -136,000 | $27.01 |
| 03/31/2022 | ACCOR | ACRFF | 24,730 | 4,900 | 804,000 | 93,000 | $32.51 |
| 09/30/2021 | ACCOR | ACRFF | 19,830 | -1,200 | 711,000 | -74,000 | $35.85 |
| 06/30/2021 | ACCOR | ACRFF | 21,030 | 21,030 | 785,000 | 785,000 | $37.33 |
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