Scion Asset Management, LLC

Holdings History for AMERICAN COASTAL INSURANCE Corp - Common Stock, $0.0001 par value (ACIC)

Symbol: ACIC on Nasdaq
Investment type: Equity / Common Stock, $0.0001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-2.5%	$0	0	-146,100	-100%	$11.22	Q1 2025
31 Dec 2024	2.5%	+0.8%	$1,966,506	146,100	+46,100	+46%	$13.46	Q4 2024
30 Sep 2024	1.4%	-2.1%	$1,127,000	100,000	-151,892	-60%	$11.27	Q3 2024
30 Jun 2024	5.1%	0%	$2,657,461	251,892	0		$10.55	Q2 2024
31 Mar 2024	2.6%	+0.43%	$2,692,725	251,892	+41,524	+20%	$10.69	Q1 2024
31 Dec 2023	2.1%	+2.1%	$1,990,081	210,368	+210,368	NEW	$9.46	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.