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ROBINSON CAPITAL MANAGEMENT, LLC
> ATAK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Aurora Technology Acquisition Corp. | ATAK | 31,397 | -603 | 333,436,000 | -324,000 | $10,620.00 |
| 03/31/2023 | Aurora Technology Acquisition Corp. | ATAK | 32,000 | -11,000 | 333,760,000 | -105,700,000 | $10,430.00 |
| 12/31/2022 | Aurora Technology Acquisition Corp. | ATAK | 43,000 | 0 | 439,460,000 | 439,029,000 | $10,220.00 |
| 09/30/2022 | Aurora Technology Acquisition Corp. | ATAK | 43,000 | 11,000 | 431,000 | 114,000 | $10.02 |
| 06/30/2022 | Aurora Technology Acquisition Corp. | ATAK | 32,000 | 32,000 | 317,000 | 317,000 | $9.91 |
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