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CLEAR STREET LLC
> PRSRU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Prospector Capital Corp. | PRSRU | 15,593 | -2,834 | 164,000 | -20,000 | $10.52 |
| 03/31/2023 | Prospector Capital Corp. | PRSRU | 18,427 | 18,227 | 184,000 | 182,000 | $9.99 |
| 09/30/2022 | Prospector Capital Corp. | PRSRU | 200 | -769 | 2,000 | -8,000 | $10.00 |
| 06/30/2022 | Prospector Capital Corp. | PRSRU | 969 | -4,090 | 10,000 | -40,000 | $10.32 |
| 03/31/2022 | Prospector Capital Corp. | PRSRU | 5,059 | 5,059 | 50,000 | 50,000 | $9.88 |
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