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ATW SPAC MANAGEMENT LLC
> MCAF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mountain Crest Acquisition Corp. IV | MCAF | 0 | -105,000 | 0 | -1,080,975,000 | |
| 03/31/2023 | Mountain Crest Acquisition Corp. IV | MCAF | 105,000 | 0 | 1,080,975,000 | 19,950,000 | $10,295.00 |
| 12/31/2022 | Mountain Crest Acquisition Corp. IV | MCAF | 105,000 | -154,464 | 1,061,025,000 | 1,058,469,000 | $10,105.00 |
| 06/30/2022 | Mountain Crest Acquisition Corp. IV | MCAF | 259,464 | 259,464 | 2,556,000 | 2,556,000 | $9.85 |
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