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Melqart Asset Management (UK) Ltd
> ABY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABITIBI CONSOLIDATED INC | ABY | 605,154 | 0 | 14,184,810,000 | -3,703,542,000 | $23,440.00 |
| 03/31/2023 | ABITIBI CONSOLIDATED INC | ABY | 605,154 | 605,154 | 17,888,352,000 | 17,888,352,000 | $29,560.00 |
| 12/31/2019 | ABITIBI CONSOLIDATED INC | ABY | 0 | -869,936 | 0 | -20,957,000 | |
| 09/30/2019 | ABITIBI CONSOLIDATED INC | ABY | 869,936 | -604,679 | 20,957,000 | -12,473,000 | $24.09 |
| 06/30/2019 | ABITIBI CONSOLIDATED INC | ABY | 1,474,615 | 0 | 33,430,000 | 4,734,000 | $22.67 |
| 03/31/2019 | ABITIBI CONSOLIDATED INC | ABY | 1,474,615 | -469,437 | 28,696,000 | -9,407,000 | $19.46 |
| 12/31/2018 | ABITIBI CONSOLIDATED INC | ABY | 1,944,052 | -93,552 | 38,103,000 | -3,831,000 | $19.60 |
| 09/30/2018 | ABITIBI CONSOLIDATED INC | ABY | 2,037,604 | 0 | 41,934,000 | 815,000 | $20.58 |
| 06/30/2018 | ABITIBI CONSOLIDATED INC | ABY | 2,037,604 | 16,810 | 41,119,000 | 1,552,000 | $20.18 |
| 03/31/2018 | ABITIBI CONSOLIDATED INC | ABY | 2,020,794 | 339,251 | 39,567,000 | 3,901,000 | $19.58 |
| 12/31/2017 | ABITIBI CONSOLIDATED INC | ABY | 1,681,543 | 1,681,543 | 35,666,000 | 35,666,000 | $21.21 |
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