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EQUITEC PROPRIETARY MARKETS, LLC
> CPTNW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cepton, Inc. | CPTNW | 55,800 | -6,000 | 2,355,000 | -2,904,000 | $42.20 |
| 03/31/2023 | Cepton, Inc. | CPTNW | 55,800 | -6,000 | 2,846,000 | -2,413,000 | $51.00 |
| 12/31/2022 | Cepton, Inc. | CPTNW | 61,800 | -21,000 | 5,259,000 | 5,247,000 | $85.10 |
| 09/30/2022 | Cepton, Inc. | CPTNW | 82,800 | -31,149 | 12,000 | -2,000 | $0.14 |
| 06/30/2022 | Cepton, Inc. | CPTNW | 113,949 | 100 | 14,000 | -42,000 | $0.12 |
| 03/31/2022 | Cepton, Inc. | CPTNW | 113,849 | 113,849 | 56,000 | 56,000 | $0.49 |
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