ATW SPAC MANAGEMENT LLC

Holdings History for ESH Acquisition Corp. - Class A shares (ESHA)

Symbol: ESHA on Nasdaq
Investment type: Equity / Class A shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-2.5%	$0	0	-194,723	-100%	$12.05	Q3 2024
30 Jun 2024	2.5%	0%	$2,029,014	194,723	0		$10.42	Q2 2024
31 Mar 2024	2.4%	0%	$2,015,383	194,723	0		$10.35	Q1 2024
31 Dec 2023	3%	0%	$1,995,638	194,723	0		$10.25	Q4 2023
30 Sep 2023	2.8%	+2.8%	$1,970,597	194,723	+194,723	NEW	$10.12	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.