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CLEAR STREET LLC
> AVAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Avalon Acquisition Inc. | AVAC | 0 | -122,542 | 0 | -1,278,000 | |
| 03/31/2023 | Avalon Acquisition Inc. | AVAC | 122,542 | 122,542 | 1,278,000 | 1,278,000 | $10.43 |
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