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Segantii Capital Management Ltd
> ABGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ABG Acquisition Corp. I | ABGI | 139,890 | 0 | 1,411,490,000 | 1,410,101,000 | $10,090.00 |
| 09/30/2022 | ABG Acquisition Corp. I | ABGI | 139,890 | 0 | 1,389,000 | 19,000 | $9.93 |
| 06/30/2022 | ABG Acquisition Corp. I | ABGI | 139,890 | 0 | 1,370,000 | -2,000 | $9.79 |
| 03/31/2022 | ABG Acquisition Corp. I | ABGI | 139,890 | 0 | 1,372,000 | -6,000 | $9.81 |
| 06/30/2021 | ABG Acquisition Corp. I | ABGI | 139,890 | 0 | 1,378,000 | -6,000 | $9.85 |
| 03/31/2021 | ABG Acquisition Corp. I | ABGI | 139,890 | 139,890 | 1,384,000 | 1,384,000 | $9.89 |
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