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SILVER CAPITAL MANAGEMENT LLC
> AXG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2009 | Atlas Acquisition Holdings Corp. | AXG | 201,054 | -110,500 | 2,011,000 | -1,061,000 | $10.00 |
| 09/30/2009 | Atlas Acquisition Holdings Corp. | AXG | 311,554 | 227,171 | 3,072,000 | 2,257,000 | $9.86 |
| 06/30/2009 | Atlas Acquisition Holdings Corp. | AXG | 84,383 | -65,837 | 815,000 | -600,000 | $9.66 |
| 03/31/2009 | Atlas Acquisition Holdings Corp. | AXG | 150,220 | 91,661 | 1,415,000 | 884,000 | $9.42 |
| 12/31/2008 | Atlas Acquisition Holdings Corp. | AXG | 58,559 | 0 | 531,000 | 5,000 | $9.07 |
| 09/30/2008 | Atlas Acquisition Holdings Corp. | AXG | 58,559 | 100 | 526,000 | -10,000 | $8.98 |
| 06/30/2008 | Atlas Acquisition Holdings Corp. | AXG | 58,459 | 18,853 | 536,000 | 174,000 | $9.17 |
| 03/31/2008 | Atlas Acquisition Holdings Corp. | AXG | 39,606 | 39,606 | 362,000 | 362,000 | $9.14 |
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