Hartree Partners’s Atlantic Coastal Acquisition Corp. Class A Common Stock ACAH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-300,000	Closed	-$2.93M	–	67
2022 Q2	$2.93M	Buy	+300,000	New	+$2.93M	0.7%	47
2021 Q4	$2.93M	Hold	300,000	–	–	0.68%	45
2021 Q3	$2.91M	Hold	300,000	–	–	0.72%	51
2021 Q2	$2.9M	Buy	+300,000	New	+$2.9M	0.68%	52