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CLEAR STREET LLC
> ACABU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Atlantic Coastal Acquisition Corp. II | ACABU | 311 | -2,184 | 3,000 | -23,000 | $9.65 |
| 03/31/2023 | Atlantic Coastal Acquisition Corp. II | ACABU | 2,495 | -695 | 26,000 | -6,000 | $10.42 |
| 09/30/2022 | Atlantic Coastal Acquisition Corp. II | ACABU | 3,190 | 1,090 | 32,000 | 11,000 | $10.03 |
| 06/30/2022 | Atlantic Coastal Acquisition Corp. II | ACABU | 2,100 | 2,100 | 21,000 | 21,000 | $10.00 |
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