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FLOW TRADERS U.S. LLC
> ACAH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Atlantic Coastal Acquisition Corp. | ACAH | 10,097 | 10,097 | 104,000 | 104,000 | $10.30 |
| 12/31/2022 | Atlantic Coastal Acquisition Corp. | ACAH | 0 | -12,582 | 0 | -124,000 | |
| 09/30/2022 | Atlantic Coastal Acquisition Corp. | ACAH | 12,582 | 1,309 | 124,000 | 14,000 | $9.86 |
| 06/30/2022 | Atlantic Coastal Acquisition Corp. | ACAH | 11,273 | 11,273 | 110,000 | 110,000 | $9.76 |
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