Barclays’s Atlantic Coastal Acquisition Corp. II Unit ACABU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-500,000	Closed	-$4.99M	–	4969
2022 Q1	$4.99M	Buy	+500,000	New	+$4.99M	﹤0.01%	1178