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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Atlantic Coastal Acquisition Corp. II | ACABU | 0 | -389,560 | 0 | -3,965,721 | |
| 12/31/2022 | Atlantic Coastal Acquisition Corp. II | ACABU | 389,560 | -2,240 | 3,965,721 | 31,721 | $10.18 |
| 09/30/2022 | Atlantic Coastal Acquisition Corp. II | ACABU | 391,800 | 0 | 3,934,000 | 32,000 | $10.04 |
| 06/30/2022 | Atlantic Coastal Acquisition Corp. II | ACABU | 391,800 | 0 | 3,902,000 | -12,000 | $9.96 |
| 03/31/2022 | Atlantic Coastal Acquisition Corp. II | ACABU | 391,800 | 391,800 | 3,914,000 | 3,914,000 | $9.99 |
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