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ARK Investment Management LLC
> ACAH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Atlantic Coastal Acquisition Corp. | ACAH | 0 | -547,024 | 0 | -5,478,445,000 | |
| 12/31/2022 | Atlantic Coastal Acquisition Corp. | ACAH | 547,024 | -47,524 | 5,478,445,000 | 5,472,607,000 | $10,015.00 |
| 09/30/2022 | Atlantic Coastal Acquisition Corp. | ACAH | 594,548 | -185,259 | 5,838,000 | -1,773,000 | $9.82 |
| 06/30/2022 | Atlantic Coastal Acquisition Corp. | ACAH | 779,807 | 779,807 | 7,611,000 | 7,611,000 | $9.76 |
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