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ZEKE CAPITAL ADVISORS, LLC
> ALTU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Altitude Acquisition Corp. | ALTU | 0 | -1,250,000 | 0 | -12,563,000 | |
| 09/30/2022 | Altitude Acquisition Corp. | ALTU | 1,250,000 | 0 | 12,563,000 | 175,000 | $10.05 |
| 06/30/2022 | Altitude Acquisition Corp. | ALTU | 1,250,000 | 0 | 12,388,000 | -50,000 | $9.91 |
| 03/31/2022 | Altitude Acquisition Corp. | ALTU | 1,250,000 | 0 | 12,438,000 | 138,000 | $9.95 |
| 09/30/2021 | Altitude Acquisition Corp. | ALTU | 1,250,000 | 0 | 12,300,000 | 62,000 | $9.84 |
| 06/30/2021 | Altitude Acquisition Corp. | ALTU | 1,250,000 | 1,250,000 | 12,238,000 | 12,238,000 | $9.79 |
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