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CLEAR STREET LLC
> BMAC/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Black Mountain Acquisition Corp. | BMAC/U | 1,582 | -74,521 | 17,000 | -776,000 | $10.75 |
| 03/31/2023 | Black Mountain Acquisition Corp. | BMAC/U | 76,103 | 76,003 | 793,000 | 792,000 | $10.42 |
| 09/30/2022 | Black Mountain Acquisition Corp. | BMAC/U | 100 | 100 | 1,000 | 1,000 | $10.00 |
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