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CLEAR STREET LLC
> CLRCU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ClimateRock | CLRCU | 1,828 | -3,287 | 21,000 | -33,000 | $11.49 |
| 03/31/2023 | ClimateRock | CLRCU | 5,115 | 5,115 | 54,000 | 54,000 | $10.56 |
| 09/30/2022 | ClimateRock | CLRCU | 0 | -43,997 | 0 | -441,000 | |
| 06/30/2022 | ClimateRock | CLRCU | 43,997 | 43,997 | 441,000 | 441,000 | $10.02 |
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