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DELTEC ASSET MANAGEMENT LLC
> ACAH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Atlantic Coastal Acquisition Corp. | ACAH | 67,173 | 17,173 | 672,738,000 | 672,249,000 | $10,015.01 |
| 06/30/2022 | Atlantic Coastal Acquisition Corp. | ACAH | 50,000 | 50,000 | 489,000 | 489,000 | $9.78 |
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