Qube Research & Technologies Ltd

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 Dec 2025	0%	+0%	$2,525,015	199,922	+5,626	+2.9%	$12.63	Q4 2025
30 Sep 2025	0%	+0%	$2,213,031	194,296	+80,246	+70%	$11.39	Q3 2025
30 Jun 2025	0%	+0%	$1,268,236	114,050	+114,050	NEW	$11.12	Q2 2025
31 Mar 2025		-0%	$0	0	-18,473	-100%	$11.22	Q1 2025
31 Dec 2024	0%	-0%	$248,647	18,473	-14,895	-45%	$13.46	Q4 2024
30 Sep 2024	0%	+0%	$376,057	33,368	+23,723	+246%	$11.27	Q3 2024
30 Jun 2024	0%	+0%	$101,755	9,645	+9,645	NEW	$10.55	Q2 2024
31 Dec 2022		-0%	$0	0	-18,791	-100%	$11.22	Q4 2022
30 Sep 2022	0%	-0%	$12,000	18,791	-2,539	-12%	$0.64	Q3 2022
30 Jun 2022	0%	+0%	$33,000	21,330	+21,330	NEW	$1.55	Q2 2022

* 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.