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Segantii Capital Management Ltd
> ACAH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Atlantic Coastal Acquisition Corp. | ACAH | 100,000 | 0 | 1,002,000,000 | 1,001,018,000 | $10,020.00 |
| 09/30/2022 | Atlantic Coastal Acquisition Corp. | ACAH | 100,000 | 0 | 982,000 | 4,000 | $9.82 |
| 06/30/2022 | Atlantic Coastal Acquisition Corp. | ACAH | 100,000 | 0 | 978,000 | 1,000 | $9.78 |
| 03/31/2022 | Atlantic Coastal Acquisition Corp. | ACAH | 100,000 | 0 | 977,000 | 11,000 | $9.77 |
| 06/30/2021 | Atlantic Coastal Acquisition Corp. | ACAH | 100,000 | 100,000 | 966,000 | 966,000 | $9.66 |
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