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CLEAR STREET LLC
> HWKZ/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Hawks Acquisition Corp | HWKZ/U | 301 | 301 | 3,000 | 3,000 | $9.97 |
| 03/31/2023 | Hawks Acquisition Corp | HWKZ/U | 0 | -6,946 | 0 | -68,000 | |
| 09/30/2022 | Hawks Acquisition Corp | HWKZ/U | 6,946 | -2,199 | 68,000 | -21,000 | $9.79 |
| 06/30/2022 | Hawks Acquisition Corp | HWKZ/U | 9,145 | -6,664 | 89,000 | -65,000 | $9.73 |
| 03/31/2022 | Hawks Acquisition Corp | HWKZ/U | 15,809 | 13,780 | 154,000 | 134,000 | $9.74 |
| 12/31/2021 | Hawks Acquisition Corp | HWKZ/U | 2,029 | 2,029 | 20,000 | 20,000 | $9.86 |
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