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CONDOR CAPITAL MANAGEMENT
> ALCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AltC Acquisition Corp. | ALCC | 10,558 | -35,805 | 110,120,000 | -360,464,000 | $10,430.01 |
| 03/31/2023 | AltC Acquisition Corp. | ALCC | 46,363 | 20,640 | 470,584,000 | 215,412,000 | $10,149.99 |
| 12/31/2022 | AltC Acquisition Corp. | ALCC | 25,723 | 14,200 | 255,172,000 | 255,060,000 | $9,919.99 |
| 09/30/2022 | AltC Acquisition Corp. | ALCC | 11,523 | 2,300 | 112,000 | 23,000 | $9.72 |
| 06/30/2022 | AltC Acquisition Corp. | ALCC | 9,223 | 9,223 | 89,000 | 89,000 | $9.65 |
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