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Cubist Systematic Strategies, LLC
> BMAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Black Mountain Acquisition Corp. | BMAC | 126,466 | -1,129,906 | 1,340,540,000 | -11,713,165,000 | $10,600.00 |
| 03/31/2023 | Black Mountain Acquisition Corp. | BMAC | 1,256,372 | -93,507 | 13,053,705,000 | -715,061,000 | $10,390.00 |
| 12/31/2022 | Black Mountain Acquisition Corp. | BMAC | 1,349,879 | -2,401 | 13,768,766,000 | 13,755,203,000 | $10,200.00 |
| 09/30/2022 | Black Mountain Acquisition Corp. | BMAC | 1,352,280 | 60,946 | 13,563,000 | 714,000 | $10.03 |
| 06/30/2022 | Black Mountain Acquisition Corp. | BMAC | 1,291,334 | 181,646 | 12,849,000 | 1,830,000 | $9.95 |
| 03/31/2022 | Black Mountain Acquisition Corp. | BMAC | 1,109,688 | 305,582 | 11,019,000 | 3,115,000 | $9.93 |
| 12/31/2021 | Black Mountain Acquisition Corp. | BMAC | 804,106 | 804,106 | 7,904,000 | 7,904,000 | $9.83 |
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