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Athos Capital Ltd
> ASAQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Atlantic Avenue Acquisition Corp | ASAQ | 0 | -405,913 | 0 | -4,075,000 | |
| 09/30/2022 | Atlantic Avenue Acquisition Corp | ASAQ | 405,913 | 0 | 4,075,000 | 50,000 | $10.04 |
| 06/30/2022 | Atlantic Avenue Acquisition Corp | ASAQ | 405,913 | 0 | 4,025,000 | 23,000 | $9.92 |
| 03/31/2022 | Atlantic Avenue Acquisition Corp | ASAQ | 405,913 | 0 | 4,002,000 | 24,000 | $9.86 |
| 12/31/2021 | Atlantic Avenue Acquisition Corp | ASAQ | 405,913 | 0 | 3,978,000 | 0 | $9.80 |
| 09/30/2021 | Atlantic Avenue Acquisition Corp | ASAQ | 405,913 | 0 | 3,978,000 | 37,000 | $9.80 |
| 06/30/2021 | Atlantic Avenue Acquisition Corp | ASAQ | 405,913 | 405,913 | 3,941,000 | 3,941,000 | $9.71 |
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