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OMERS ADMINISTRATION Corp
> ACAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Atlantic Coastal Acquisition Corp. II | ACAB | 0 | -50,000 | 0 | -519,500,000 | |
| 03/31/2023 | Atlantic Coastal Acquisition Corp. II | ACAB | 50,000 | 0 | 519,500,000 | 518,999,000 | $10,390.00 |
| 09/30/2022 | Atlantic Coastal Acquisition Corp. II | ACAB | 50,000 | 0 | 501,000 | 5,000 | $10.02 |
| 06/30/2022 | Atlantic Coastal Acquisition Corp. II | ACAB | 50,000 | 0 | 496,000 | 0 | $9.92 |
| 03/31/2022 | Atlantic Coastal Acquisition Corp. II | ACAB | 50,000 | 50,000 | 496,000 | 496,000 | $9.92 |
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