ATLANTIC COASTAL ACQUISTN CO

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

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2023
Shares 296,515 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 296,515 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 296,515 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 296,515 Value ($000) $15 Avg Close — Range —