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PRIME LOGIC CAPITAL, LLC
> AMV/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | AMV LIQUIDATING TRUST | AMV/WS | 0 | -1,488,559 | 0 | -194,000 | |
| 06/30/2009 | AMV LIQUIDATING TRUST | AMV/WS | 1,488,559 | 0 | 194,000 | 90,000 | $0.13 |
| 03/31/2009 | AMV LIQUIDATING TRUST | AMV/WS | 1,488,559 | 0 | 15,000 | -89,000 | $0.01 |
| 12/31/2008 | AMV LIQUIDATING TRUST | AMV/WS | 1,488,559 | -359,341 | 104,000 | -543,000 | $0.07 |
| 09/30/2008 | AMV LIQUIDATING TRUST | AMV/WS | 1,847,900 | 0 | 647,000 | -74,000 | $0.35 |
| 06/30/2008 | AMV LIQUIDATING TRUST | AMV/WS | 1,847,900 | 0 | 721,000 | -480,000 | $0.39 |
| 03/31/2008 | AMV LIQUIDATING TRUST | AMV/WS | 1,847,900 | 422,900 | 1,201,000 | -652,000 | $0.65 |
| 12/31/2007 | AMV LIQUIDATING TRUST | AMV/WS | 1,425,000 | 1,425,000 | 1,853,000 | 1,853,000 | $1.30 |
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