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HIGHBRIDGE CAPITAL MANAGEMENT LLC
> BNNR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Banner Acquisition Corp. | BNNR | 0 | -1,464,034 | 0 | -14,992,000 | |
| 03/31/2023 | Banner Acquisition Corp. | BNNR | 1,464,034 | -27,466 | 14,992,000 | 211,000 | $10.24 |
| 09/30/2022 | Banner Acquisition Corp. | BNNR | 1,491,500 | 238,791 | 14,781,000 | 2,404,000 | $9.91 |
| 06/30/2022 | Banner Acquisition Corp. | BNNR | 1,252,709 | 463,343 | 12,377,000 | 4,602,000 | $9.88 |
| 03/31/2022 | Banner Acquisition Corp. | BNNR | 789,366 | 195,155 | 7,775,000 | 1,976,000 | $9.85 |
| 12/31/2021 | Banner Acquisition Corp. | BNNR | 594,211 | 594,211 | 5,799,000 | 5,799,000 | $9.76 |
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