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HIGHBRIDGE CAPITAL MANAGEMENT LLC
> ACAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Atlantic Coastal Acquisition Corp. II | ACAB | 0 | -1,657,183 | 0 | -17,218,000 | |
| 03/31/2023 | Atlantic Coastal Acquisition Corp. II | ACAB | 1,657,183 | -57,281 | 17,218,000 | 39,000 | $10.39 |
| 09/30/2022 | Atlantic Coastal Acquisition Corp. II | ACAB | 1,714,464 | 167,101 | 17,179,000 | 1,814,000 | $10.02 |
| 06/30/2022 | Atlantic Coastal Acquisition Corp. II | ACAB | 1,547,363 | 424,621 | 15,365,000 | 4,250,000 | $9.93 |
| 03/31/2022 | Atlantic Coastal Acquisition Corp. II | ACAB | 1,122,742 | 1,122,742 | 11,115,000 | 11,115,000 | $9.90 |
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