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EPIQ PARTNERS, LLC
> Atlas Corp.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Atlas Corp. | | 0 | -189,185 | 0 | -2,902,098,000 | |
| 12/31/2022 | Atlas Corp. | | 189,185 | -21,550 | 2,902,098,000 | 2,899,169,000 | $15,340.00 |
| 09/30/2022 | Atlas Corp. | | 210,735 | -24 | 2,929,000 | 672,000 | $13.90 |
| 06/30/2022 | Atlas Corp. | | 210,759 | 14,100 | 2,257,000 | -630,000 | $10.71 |
| 03/31/2022 | Atlas Corp. | | 196,659 | -550 | 2,887,000 | 91,000 | $14.68 |
| 12/31/2021 | Atlas Corp. | | 197,209 | 10,500 | 2,796,000 | -40,000 | $14.18 |
| 09/30/2021 | Atlas Corp. | | 186,709 | -1,876 | 2,836,000 | 149,000 | $15.19 |
| 06/30/2021 | Atlas Corp. | | 188,585 | -900 | 2,687,000 | 101,000 | $14.25 |
| 03/31/2021 | Atlas Corp. | | 189,485 | 14,730 | 2,586,000 | 692,000 | $13.65 |
| 12/31/2020 | Atlas Corp. | | 174,755 | 25,645 | 1,894,000 | 506,000 | $10.84 |
| 09/30/2020 | Atlas Corp. | | 149,110 | -5,815 | 1,388,000 | 211,000 | $9.31 |
| 06/30/2020 | Atlas Corp. | | 154,925 | 1,700 | 1,177,000 | -1,000 | $7.60 |
| 03/31/2020 | Atlas Corp. | | 153,225 | 153,225 | 1,178,000 | 1,178,000 | $7.69 |
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