Littlejohn & Co’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	-50,000	Closed	-$489K	–	61
2022 Q2	$489K	Hold	50,000	–	–	0.18%	43
2022 Q1	$489K	Hold	50,000	–	–	0.13%	47
2021 Q4	$488K	Hold	50,000	–	–	0.13%	48
2021 Q3	$485K	Hold	50,000	–	–	0.14%	56
2021 Q2	$483K	Buy	+50,000	New	+$483K	0.14%	52