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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Atlantic Coastal Acquisition Corp. | ACAH | 819,328 | 0 | 8,459,562,000 | 208,929,000 | $10,325.00 |
| 03/31/2023 | Atlantic Coastal Acquisition Corp. | ACAH | 819,328 | -951,913 | 8,250,633,000 | 8,233,239,000 | $10,070.00 |
| 09/30/2022 | Atlantic Coastal Acquisition Corp. | ACAH | 1,771,241 | 0 | 17,394,000 | 71,000 | $9.82 |
| 06/30/2022 | Atlantic Coastal Acquisition Corp. | ACAH | 1,771,241 | -28,759 | 17,323,000 | -263,000 | $9.78 |
| 03/31/2022 | Atlantic Coastal Acquisition Corp. | ACAH | 1,800,000 | 0 | 17,586,000 | 18,000 | $9.77 |
| 12/31/2021 | Atlantic Coastal Acquisition Corp. | ACAH | 1,800,000 | 0 | 17,568,000 | 126,000 | $9.76 |
| 09/30/2021 | Atlantic Coastal Acquisition Corp. | ACAH | 1,800,000 | 0 | 17,442,000 | 54,000 | $9.69 |
| 06/30/2021 | Atlantic Coastal Acquisition Corp. | ACAH | 1,800,000 | 1,800,000 | 17,388,000 | 17,388,000 | $9.66 |
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