ATLANTIC COASTAL ACQUISTN CO

CUSIP: 048453112 Class: *W EXP 03/02/202

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2023
Shares 167,350 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 177,870 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 173,335 Value ($000) $4 Avg Close — Range —