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ROBINSON CAPITAL MANAGEMENT, LLC
> ACAH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Atlantic Coastal Acquisition Corp. | ACAH | 51,600 | 11,600 | 531,480,000 | 127,080,000 | $10,300.00 |
| 03/31/2023 | Atlantic Coastal Acquisition Corp. | ACAH | 40,000 | 40,000 | 404,400,000 | 404,400,000 | $10,110.00 |
| 12/31/2021 | Atlantic Coastal Acquisition Corp. | ACAH | 0 | -10,392 | 0 | -101,000 | |
| 09/30/2021 | Atlantic Coastal Acquisition Corp. | ACAH | 10,392 | 10,392 | 101,000 | 101,000 | $9.72 |
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