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ADVENT INTERNATIONAL CORP
> ATIP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ATI Physical Therapy, Inc. | ATIP | 0 | -115,830,656 | 0 | -28,957,664,000 | |
| 03/31/2023 | ATI Physical Therapy, Inc. | ATIP | 115,830,656 | 0 | 28,957,664,000 | -6,949,839,000 | $250.00 |
| 12/31/2022 | ATI Physical Therapy, Inc. | ATIP | 115,830,656 | 0 | 35,907,503,000 | 35,791,672,000 | $310.00 |
| 09/30/2022 | ATI Physical Therapy, Inc. | ATIP | 115,830,656 | -560,979 | 115,831,000 | -48,281,000 | $1.00 |
| 06/30/2022 | ATI Physical Therapy, Inc. | ATIP | 116,391,635 | 0 | 164,112,000 | -53,650,000 | $1.41 |
| 03/31/2022 | ATI Physical Therapy, Inc. | ATIP | 116,391,635 | 0 | 217,762,000 | -176,806,000 | $1.87 |
| 12/31/2021 | ATI Physical Therapy, Inc. | ATIP | 116,391,635 | 560,971 | 394,568,000 | -45,589,000 | $3.39 |
| 09/30/2021 | ATI Physical Therapy, Inc. | ATIP | 115,830,664 | -1 | 440,157,000 | -664,868,000 | $3.80 |
| 06/30/2021 | ATI Physical Therapy, Inc. | ATIP | 115,830,665 | 115,830,665 | 1,105,025,000 | 1,105,025,000 | $9.54 |
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