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MIZUHO SECURITIES USA LLC
> NRAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN REVIVAL ACQUISITION Corp | NRAC | 241,897 | 38,267 | 2,479,444,000 | 416,672,000 | $10,250.00 |
| 03/31/2023 | NORTHERN REVIVAL ACQUISITION Corp | NRAC | 203,630 | -128,457 | 2,062,772,000 | -1,258,098,000 | $10,130.00 |
| 12/31/2022 | NORTHERN REVIVAL ACQUISITION Corp | NRAC | 332,087 | 332,087 | 3,320,870,000 | 3,320,870,000 | $10,000.00 |
| 09/30/2021 | NORTHERN REVIVAL ACQUISITION Corp | NRAC | 0 | -93,110 | 0 | -899,000 | |
| 06/30/2021 | NORTHERN REVIVAL ACQUISITION Corp | NRAC | 93,110 | 93,110 | 899,000 | 899,000 | $9.66 |
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