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Exos TFP Holdings LLC
> ACAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Atlantic Coastal Acquisition Corp. II | ACAB | 300,000 | 224,371 | 3,126,000,000 | 2,340,971,000 | $10,420.00 |
| 03/31/2023 | Atlantic Coastal Acquisition Corp. II | ACAB | 75,629 | 66,881 | 785,029,000 | 695,887,000 | $10,380.00 |
| 12/31/2022 | Atlantic Coastal Acquisition Corp. II | ACAB | 8,748 | 8,748 | 89,142,000 | 89,142,000 | $10,189.99 |
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