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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Atlantic Coastal Acquisition Corp. II | ACAB | 250,900 | -652,100 | 2,618,142,000 | -6,764,028,000 | $10,435.00 |
| 03/31/2023 | Atlantic Coastal Acquisition Corp. II | ACAB | 903,000 | -16,400 | 9,382,170,000 | 9,372,958,000 | $10,390.00 |
| 09/30/2022 | Atlantic Coastal Acquisition Corp. II | ACAB | 919,400 | 0 | 9,212,000 | 82,000 | $10.02 |
| 06/30/2022 | Atlantic Coastal Acquisition Corp. II | ACAB | 919,400 | -6,200 | 9,130,000 | -52,000 | $9.93 |
| 03/31/2022 | Atlantic Coastal Acquisition Corp. II | ACAB | 925,600 | 925,600 | 9,182,000 | 9,182,000 | $9.92 |
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