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UBS Group AG
> ASAQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Atlantic Avenue Acquisition Corp | ASAQ | 4,453 | 1,850 | 45,000 | 19,000 | $10.11 |
| 06/30/2022 | Atlantic Avenue Acquisition Corp | ASAQ | 2,603 | 2,603 | 26,000 | 26,000 | $9.99 |
| 03/31/2022 | Atlantic Avenue Acquisition Corp | ASAQ | 0 | -1,042 | 0 | -10,000 | |
| 12/31/2021 | Atlantic Avenue Acquisition Corp | ASAQ | 1,042 | -3,000 | 10,000 | -30,000 | $9.60 |
| 09/30/2021 | Atlantic Avenue Acquisition Corp | ASAQ | 4,042 | -2,497 | 40,000 | -23,000 | $9.90 |
| 06/30/2021 | Atlantic Avenue Acquisition Corp | ASAQ | 6,539 | 6,539 | 63,000 | 63,000 | $9.63 |
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