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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Atlantic Coastal Acquisition Corp. | ACAH | 0 | -1,490,099 | 0 | -14,930,792 | |
| 12/31/2022 | Atlantic Coastal Acquisition Corp. | ACAH | 1,490,099 | -8,396 | 14,930,792 | 215,792 | $10.02 |
| 09/30/2022 | Atlantic Coastal Acquisition Corp. | ACAH | 1,498,495 | 0 | 14,715,000 | 60,000 | $9.82 |
| 06/30/2022 | Atlantic Coastal Acquisition Corp. | ACAH | 1,498,495 | 0 | 14,655,000 | 15,000 | $9.78 |
| 03/31/2022 | Atlantic Coastal Acquisition Corp. | ACAH | 1,498,495 | 0 | 14,640,000 | 15,000 | $9.77 |
| 12/31/2021 | Atlantic Coastal Acquisition Corp. | ACAH | 1,498,495 | 1,498,495 | 14,625,000 | 14,625,000 | $9.76 |
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