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BANK OF MONTREAL /CAN
> ASAQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Atlantic Avenue Acquisition Corp | ASAQ | 954,418 | 629,418 | 9,463,000 | 6,258,000 | $9.91 |
| 03/31/2022 | Atlantic Avenue Acquisition Corp | ASAQ | 325,000 | 0 | 3,205,000 | 7,000 | $9.86 |
| 12/31/2021 | Atlantic Avenue Acquisition Corp | ASAQ | 325,000 | 75,000 | 3,198,000 | 748,000 | $9.84 |
| 09/30/2021 | Atlantic Avenue Acquisition Corp | ASAQ | 250,000 | 0 | 2,450,000 | 12,000 | $9.80 |
| 06/30/2021 | Atlantic Avenue Acquisition Corp | ASAQ | 250,000 | 250,000 | 2,438,000 | 2,438,000 | $9.75 |
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