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PERISCOPE CAPITAL INC.
> ACAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Atlantic Coastal Acquisition Corp. II | ACAB | 0 | -1,558,832 | 0 | -16,180,676,000 | |
| 03/31/2023 | Atlantic Coastal Acquisition Corp. II | ACAB | 1,558,832 | 890,069 | 16,180,676,000 | 16,173,975,000 | $10,380.00 |
| 09/30/2022 | Atlantic Coastal Acquisition Corp. II | ACAB | 668,763 | 668,763 | 6,701,000 | 6,701,000 | $10.02 |
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