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Sargent Investment Group, LLC
> ATMR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ATLAS MINERALS INC | ATMR | 138,035 | -43,639 | 858,578,000 | 856,729,000 | $6,220.00 |
| 09/30/2022 | ATLAS MINERALS INC | ATMR | 181,674 | 1,020 | 1,849,000 | 154,000 | $10.18 |
| 06/30/2022 | ATLAS MINERALS INC | ATMR | 180,654 | 27,450 | 1,695,000 | -306,000 | $9.38 |
| 03/31/2022 | ATLAS MINERALS INC | ATMR | 153,204 | -9,280 | 2,001,000 | -1,268,000 | $13.06 |
| 12/31/2021 | ATLAS MINERALS INC | ATMR | 162,484 | -1,575 | 3,269,000 | -519,000 | $20.12 |
| 09/30/2021 | ATLAS MINERALS INC | ATMR | 164,059 | 1,175 | 3,788,000 | 296,000 | $23.09 |
| 06/30/2021 | ATLAS MINERALS INC | ATMR | 162,884 | 745 | 3,492,000 | -480,000 | $21.44 |
| 03/31/2021 | ATLAS MINERALS INC | ATMR | 162,139 | 9,729 | 3,972,000 | 1,520,000 | $24.50 |
| 12/31/2020 | ATLAS MINERALS INC | ATMR | 152,410 | -3,420 | 2,452,000 | 824,000 | $16.09 |
| 09/30/2020 | ATLAS MINERALS INC | ATMR | 155,830 | 25,430 | 1,628,000 | 482,000 | $10.45 |
| 06/30/2020 | ATLAS MINERALS INC | ATMR | 130,400 | 51,350 | 1,146,000 | 869,000 | $8.79 |
| 03/31/2020 | ATLAS MINERALS INC | ATMR | 79,050 | 28,000 | 277,000 | 120,000 | $3.50 |
| 12/31/2019 | ATLAS MINERALS INC | ATMR | 51,050 | -15,455 | 157,000 | -94,000 | $3.08 |
| 09/30/2019 | ATLAS MINERALS INC | ATMR | 66,505 | -5,350 | 251,000 | -110,000 | $3.77 |
| 06/30/2019 | ATLAS MINERALS INC | ATMR | 71,855 | 71,855 | 361,000 | 361,000 | $5.02 |
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