Atlantic Private Wealth, Llc

Filing Date	Previous Period	Total Shares	Share-Type	Market Value	Change
2023-08-11	240K	240K	Shares	290.40K	0
2022-11-07	50K	50K	PUT	260K	0
2023-08-11	2.46K	2.46K	Shares	22.04K	0
2023-08-11	2.00K	2.34K	Shares	130.03K	338
2023-08-11	599	605	Shares	54.30K	6
2023-08-11	183	458	Shares	88.83K	275
2023-08-11	420	420	Shares	54.75K	0
2023-08-11	266	266	Shares	13.76K	0
2023-08-11	242	242	Shares	2.87K	0
2023-08-11	29	184	Shares	62.64K	155
2023-05-12	0	183	Shares	30.16K	183
2023-08-11	105	105	Shares	15.96K	0
2023-08-11	100	100	Shares	151	0
2023-08-11	50	50	Shares	7.86K	0
2023-08-11	30	30	Shares	7.85K	0
2023-08-11	29	29	Shares	2.10K	0
2023-08-11	24	24	Shares	4.26K	0
2023-08-11	0	4	Shares	42	4
2023-08-11	0	4	Shares	42	4
2023-08-11	4.11K	0	Shares	0	-4.11K