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ABG Acquisition Corp. I

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Segantii Capital Management Ltd 139,89001,411,490,000   Hist 12/31/2022
DELTEC ASSET MANAGEMENT LLC 20,0000201,800,0000.060.10 Hist 12/31/2022
BANK OF MONTREAL /CAN/ 133,000133,0001,306,0000.000.69 Hist 06/30/2022
Exos Asset Management LLC 18,455-111,177181,0000.090.10 Hist 06/30/2022
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