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BOOTHBAY FUND MANAGEMENT, LLC
> ACAH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Atlantic Coastal Acquisition Corp. | ACAH | 24,984 | -63,315 | 257,335,000 | -636,251,000 | $10,299.99 |
| 03/31/2023 | Atlantic Coastal Acquisition Corp. | ACAH | 88,299 | 6,022 | 893,586,000 | 892,778,000 | $10,120.00 |
| 09/30/2022 | Atlantic Coastal Acquisition Corp. | ACAH | 82,277 | 27,607 | 808,000 | 273,000 | $9.82 |
| 06/30/2022 | Atlantic Coastal Acquisition Corp. | ACAH | 54,670 | 1,718 | 535,000 | 19,000 | $9.79 |
| 03/31/2022 | Atlantic Coastal Acquisition Corp. | ACAH | 52,952 | 375 | 516,000 | 3,000 | $9.74 |
| 12/31/2021 | Atlantic Coastal Acquisition Corp. | ACAH | 52,577 | 0 | 513,000 | 4,000 | $9.76 |
| 09/30/2021 | Atlantic Coastal Acquisition Corp. | ACAH | 52,577 | 0 | 509,000 | 1,000 | $9.68 |
| 06/30/2021 | Atlantic Coastal Acquisition Corp. | ACAH | 52,577 | 52,577 | 508,000 | 508,000 | $9.66 |
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