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ATW SPAC MANAGEMENT LLC
> NUBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nubia Brand International Corp. | NUBI | 0 | -967,253 | 0 | -10,185,174,000 | |
| 03/31/2023 | Nubia Brand International Corp. | NUBI | 967,253 | 0 | 10,185,174,000 | 275,667,000 | $10,530.00 |
| 12/31/2022 | Nubia Brand International Corp. | NUBI | 967,253 | 0 | 9,909,507,000 | 9,899,854,000 | $10,245.00 |
| 06/30/2022 | Nubia Brand International Corp. | NUBI | 967,253 | 967,253 | 9,653,000 | 9,653,000 | $9.98 |
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