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Cubist Systematic Strategies, LLC
> ASPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Abri SPAC I, Inc. | ASPA | 15,231 | 15,231 | 162,819,000 | 162,819,000 | $10,689.97 |
| 12/31/2022 | Abri SPAC I, Inc. | ASPA | 0 | -115,352 | 0 | -1,156,000 | |
| 09/30/2022 | Abri SPAC I, Inc. | ASPA | 115,352 | 115,352 | 1,156,000 | 1,156,000 | $10.02 |
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