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DELTEC ASSET MANAGEMENT LLC
> ASAQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Atlantic Avenue Acquisition Corp | ASAQ | 0 | -50,000 | 0 | -496,000 | |
| 06/30/2022 | Atlantic Avenue Acquisition Corp | ASAQ | 50,000 | 0 | 496,000 | 6,000 | $9.92 |
| 09/30/2021 | Atlantic Avenue Acquisition Corp | ASAQ | 50,000 | 0 | 490,000 | -14,000 | $9.80 |
| 06/30/2021 | Atlantic Avenue Acquisition Corp | ASAQ | 50,000 | 0 | 485,000 | -19,000 | $9.70 |
| 12/31/2020 | Atlantic Avenue Acquisition Corp | ASAQ | 50,000 | 50,000 | 504,000 | 504,000 | $10.08 |
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