ATLANTIC COASTAL ACQUISTN CO

CUSIP: 048453104 Class: CLASS A COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 90,632 Value ($000) $965 Avg Close — Range —
Q2 2023
Shares 90,632 Value ($000) $936 Avg Close — Range —
Q1 2023
Shares 92,674 Value ($000) $933 Avg Close — Range —
Q3 2022
Shares 93,581 Value ($000) $919,000 Avg Close — Range —
Q2 2022
Shares 102,949 Value ($000) $1,007,000 Avg Close — Range —
Q4 2021
Shares 101,135 Value ($000) $987,000 Avg Close — Range —