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HGC Investment Management Inc.
> BNNRU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Banner Acquisition Corp. | BNNRU | 0 | -1,185,000 | 0 | -11,756,000 | |
| 09/30/2022 | Banner Acquisition Corp. | BNNRU | 1,185,000 | 0 | 11,756,000 | 36,000 | $9.92 |
| 06/30/2022 | Banner Acquisition Corp. | BNNRU | 1,185,000 | 0 | 11,720,000 | 0 | $9.89 |
| 03/31/2022 | Banner Acquisition Corp. | BNNRU | 1,185,000 | -300,000 | 11,720,000 | -3,101,000 | $9.89 |
| 12/31/2021 | Banner Acquisition Corp. | BNNRU | 1,485,000 | 0 | 14,821,000 | 60,000 | $9.98 |
| 09/30/2021 | Banner Acquisition Corp. | BNNRU | 1,485,000 | 1,485,000 | 14,761,000 | 14,761,000 | $9.94 |
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