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Kepos Capital LP
> ABY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ABITIBI CONSOLIDATED INC | ABY | 9,042 | -1,271 | 212,000 | -59,000 | $23.45 |
| 09/30/2022 | ABITIBI CONSOLIDATED INC | ABY | 10,313 | 387 | 271,000 | -49,000 | $26.28 |
| 06/30/2022 | ABITIBI CONSOLIDATED INC | ABY | 9,926 | -1,675 | 320,000 | -87,000 | $32.24 |
| 03/31/2022 | ABITIBI CONSOLIDATED INC | ABY | 11,601 | -1,256 | 407,000 | -53,000 | $35.08 |
| 12/31/2021 | ABITIBI CONSOLIDATED INC | ABY | 12,857 | 7,277 | 460,000 | 267,000 | $35.78 |
| 09/30/2021 | ABITIBI CONSOLIDATED INC | ABY | 5,580 | 872 | 193,000 | 18,000 | $34.59 |
| 06/30/2021 | ABITIBI CONSOLIDATED INC | ABY | 4,708 | 1,308 | 175,000 | 50,000 | $37.17 |
| 03/31/2021 | ABITIBI CONSOLIDATED INC | ABY | 3,400 | 3,400 | 125,000 | 125,000 | $36.76 |
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