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OTA Financial Group L.P.
> BNNR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Banner Acquisition Corp. | BNNR | 0 | -50,186 | 0 | -513,000 | |
| 03/31/2023 | Banner Acquisition Corp. | BNNR | 50,186 | 0 | 513,000 | 8,000 | $10.22 |
| 12/31/2022 | Banner Acquisition Corp. | BNNR | 50,186 | -10,001 | 505,000 | -90,000 | $10.06 |
| 09/30/2022 | Banner Acquisition Corp. | BNNR | 60,187 | 2,253 | 595,000 | 23,000 | $9.89 |
| 06/30/2022 | Banner Acquisition Corp. | BNNR | 57,934 | 57,934 | 572,000 | 572,000 | $9.87 |
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