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ATW SPAC MANAGEMENT LLC
> DUET
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DUET Acquisition Corp. | DUET | 0 | -535,000 | 0 | -5,537,197,000 | |
| 03/31/2023 | DUET Acquisition Corp. | DUET | 535,000 | 0 | 5,537,197,000 | 149,747,000 | $10,349.90 |
| 12/31/2022 | DUET Acquisition Corp. | DUET | 535,000 | 0 | 5,387,450,000 | 5,382,162,000 | $10,070.00 |
| 06/30/2022 | DUET Acquisition Corp. | DUET | 535,000 | 0 | 5,288,000 | -3,000 | $9.88 |
| 03/31/2022 | DUET Acquisition Corp. | DUET | 535,000 | 535,000 | 5,291,000 | 5,291,000 | $9.89 |
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