ATW SPAC MANAGEMENT LLC

Holdings History for Aimei Health Technology Co., Ltd. - Common Shares (AFJK)

Symbol: AFJK on Nasdaq
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-0.91%	$0	0	-62,500	-100%	$32.31	Q1 2025
31 Dec 2024	0.91%	0%	$668,750	62,500	0		$10.70	Q4 2024
30 Sep 2024	0.69%	0%	$655,000	62,500	0		$10.48	Q3 2024
30 Jun 2024	0.79%	+0.78%	$646,875	62,500	+62,500	NEW	$10.35	Q2 2024

* 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.