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Exos Asset Management LLC
> ASAX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Astrea Acquisition Corp. | ASAX | 21,506 | -2,743 | 210,000 | -27,000 | $9.76 |
| 03/31/2022 | Astrea Acquisition Corp. | ASAX | 24,249 | -13,141 | 237,000 | -132,000 | $9.77 |
| 12/31/2021 | Astrea Acquisition Corp. | ASAX | 37,390 | 0 | 369,000 | -3,000 | $9.87 |
| 09/30/2021 | Astrea Acquisition Corp. | ASAX | 37,390 | 0 | 372,000 | 11,000 | $9.95 |
| 06/30/2021 | Astrea Acquisition Corp. | ASAX | 37,390 | 37,390 | 361,000 | 361,000 | $9.65 |
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