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AQR Arbitrage LLC
> ACAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Atlantic Coastal Acquisition Corp. II | ACAB | 350,000 | -616,735 | 3,647,000,000 | -6,204,030,000 | $10,420.00 |
| 12/31/2022 | Atlantic Coastal Acquisition Corp. II | ACAB | 966,735 | 0 | 9,851,030,000 | 9,841,343,000 | $10,190.00 |
| 09/30/2022 | Atlantic Coastal Acquisition Corp. II | ACAB | 966,735 | -383,262 | 9,687,000 | -3,718,000 | $10.02 |
| 06/30/2022 | Atlantic Coastal Acquisition Corp. II | ACAB | 1,349,997 | 1,349,997 | 13,405,000 | 13,405,000 | $9.93 |
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