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ATW SPAC MANAGEMENT LLC
> GENQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Genesis Unicorn Capital Corp. | GENQ | 93,000 | 0 | 1,001,610,000 | -24,180,000 | $10,770.00 |
| 03/31/2023 | Genesis Unicorn Capital Corp. | GENQ | 93,000 | -527,000 | 1,025,790,000 | -5,301,310,000 | $11,030.00 |
| 12/31/2022 | Genesis Unicorn Capital Corp. | GENQ | 620,000 | 0 | 6,327,100,000 | 6,320,931,000 | $10,205.00 |
| 06/30/2022 | Genesis Unicorn Capital Corp. | GENQ | 620,000 | 620,000 | 6,169,000 | 6,169,000 | $9.95 |
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