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Virtu Financial LLC
> ACAH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Atlantic Coastal Acquisition Corp. | ACAH | 10,270 | -466 | 105,000 | -3,000 | $10.22 |
| 12/31/2022 | Atlantic Coastal Acquisition Corp. | ACAH | 10,736 | -46,982 | 108,000 | -459,000 | $10.06 |
| 09/30/2022 | Atlantic Coastal Acquisition Corp. | ACAH | 57,718 | 57,718 | 567,000 | 567,000 | $9.82 |
| 03/31/2022 | Atlantic Coastal Acquisition Corp. | ACAH | 0 | -16,522 | 0 | -161,000 | |
| 12/31/2021 | Atlantic Coastal Acquisition Corp. | ACAH | 16,522 | 16,522 | 161,000 | 161,000 | $9.74 |
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