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HGC Investment Management Inc.
> ACABU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Atlantic Coastal Acquisition Corp. II | ACABU | 0 | -2,364,562 | 0 | -23,741,000 | |
| 09/30/2022 | Atlantic Coastal Acquisition Corp. II | ACABU | 2,364,562 | 441,785 | 23,741,000 | 4,570,000 | $10.04 |
| 06/30/2022 | Atlantic Coastal Acquisition Corp. II | ACABU | 1,922,777 | 0 | 19,171,000 | 0 | $9.97 |
| 03/31/2022 | Atlantic Coastal Acquisition Corp. II | ACABU | 1,922,777 | 1,922,777 | 19,171,000 | 19,171,000 | $9.97 |
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