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Elequin Securities, LLC
> ACAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Atlantic Coastal Acquisition Corp. II | ACAB | 0 | -29,449 | 0 | -305,681,000 | |
| 03/31/2023 | Atlantic Coastal Acquisition Corp. II | ACAB | 29,449 | -1,000 | 305,681,000 | -4,594,000 | $10,380.01 |
| 12/31/2022 | Atlantic Coastal Acquisition Corp. II | ACAB | 30,449 | 30,449 | 310,275,000 | 310,275,000 | $10,189.99 |
| 09/30/2022 | Atlantic Coastal Acquisition Corp. II | ACAB | 0 | -50,000 | 0 | -499,000 | |
| 06/30/2022 | Atlantic Coastal Acquisition Corp. II | ACAB | 50,000 | 50,000 | 499,000 | 499,000 | $9.98 |
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