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Cubist Systematic Strategies, LLC
> MNTN/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Everest Consolidator Acquisition Corp | MNTN/U | 10,280 | 0 | 110,510,000 | 2,776,000 | $10,750.00 |
| 03/31/2023 | Everest Consolidator Acquisition Corp | MNTN/U | 10,280 | -5,000 | 107,734,000 | -48,275,000 | $10,479.96 |
| 12/31/2022 | Everest Consolidator Acquisition Corp | MNTN/U | 15,280 | -47 | 156,009,000 | 155,855,000 | $10,210.01 |
| 09/30/2022 | Everest Consolidator Acquisition Corp | MNTN/U | 15,327 | 0 | 154,000 | 0 | $10.05 |
| 06/30/2022 | Everest Consolidator Acquisition Corp | MNTN/U | 15,327 | 15,327 | 154,000 | 154,000 | $10.05 |
| 03/31/2022 | Everest Consolidator Acquisition Corp | MNTN/U | 0 | -728,132 | 0 | -7,318,000 | |
| 12/31/2021 | Everest Consolidator Acquisition Corp | MNTN/U | 728,132 | 728,132 | 7,318,000 | 7,318,000 | $10.05 |
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