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MHR FUND MANAGEMENT LLC
> ACAHU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Atlantic Coastal Acquisition Corp. | ACAHU | 0 | -25,000 | 0 | -250,250,000 | |
| 12/31/2022 | Atlantic Coastal Acquisition Corp. | ACAHU | 25,000 | 0 | 250,250,000 | 250,003,000 | $10,010.00 |
| 09/30/2022 | Atlantic Coastal Acquisition Corp. | ACAHU | 25,000 | 0 | 247,000 | 2,000 | $9.88 |
| 06/30/2022 | Atlantic Coastal Acquisition Corp. | ACAHU | 25,000 | 0 | 245,000 | 0 | $9.80 |
| 03/31/2022 | Atlantic Coastal Acquisition Corp. | ACAHU | 25,000 | 0 | 245,000 | -6,000 | $9.80 |
| 12/31/2021 | Atlantic Coastal Acquisition Corp. | ACAHU | 25,000 | 0 | 251,000 | 4,000 | $10.04 |
| 09/30/2021 | Atlantic Coastal Acquisition Corp. | ACAHU | 25,000 | 0 | 247,000 | -2,000 | $9.88 |
| 06/30/2021 | Atlantic Coastal Acquisition Corp. | ACAHU | 25,000 | 0 | 249,000 | 3,000 | $9.96 |
| 03/31/2021 | Atlantic Coastal Acquisition Corp. | ACAHU | 25,000 | 25,000 | 246,000 | 246,000 | $9.84 |
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