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CAAS CAPITAL MANAGEMENT LP
> ACAH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Atlantic Coastal Acquisition Corp. | ACAH | 95,420 | 0 | 982,826,000 | 17,176,000 | $10,300.00 |
| 03/31/2023 | Atlantic Coastal Acquisition Corp. | ACAH | 95,420 | 200 | 965,650,000 | 964,715,000 | $10,120.00 |
| 09/30/2022 | Atlantic Coastal Acquisition Corp. | ACAH | 95,220 | 0 | 935,000 | 4,000 | $9.82 |
| 06/30/2022 | Atlantic Coastal Acquisition Corp. | ACAH | 95,220 | 0 | 931,000 | 3,000 | $9.78 |
| 03/31/2022 | Atlantic Coastal Acquisition Corp. | ACAH | 95,220 | 0 | 928,000 | -1,000 | $9.75 |
| 12/31/2021 | Atlantic Coastal Acquisition Corp. | ACAH | 95,220 | -1,539 | 929,000 | -9,000 | $9.76 |
| 09/30/2021 | Atlantic Coastal Acquisition Corp. | ACAH | 96,759 | 96,759 | 938,000 | 938,000 | $9.69 |
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