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KIM, LLC
> ACAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Atlantic Coastal Acquisition Corp. II | ACAB | 0 | -491,877 | 0 | -5,110,602,000 | |
| 03/31/2023 | Atlantic Coastal Acquisition Corp. II | ACAB | 491,877 | -8,123 | 5,110,602,000 | 5,105,507,000 | $10,390.00 |
| 12/31/2022 | Atlantic Coastal Acquisition Corp. II | ACAB | 500,000 | 500,000 | 5,095,000 | 5,095,000 | $10.19 |
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