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CLEAR STREET LLC
> TCOA/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trajectory Alpha Acquisition Corp. | TCOA/U | 300 | -6,497 | 3,000 | -67,000 | $10.00 |
| 03/31/2023 | Trajectory Alpha Acquisition Corp. | TCOA/U | 6,797 | 1,669 | 70,000 | 19,000 | $10.30 |
| 09/30/2022 | Trajectory Alpha Acquisition Corp. | TCOA/U | 5,128 | 5,028 | 51,000 | 50,000 | $9.95 |
| 06/30/2022 | Trajectory Alpha Acquisition Corp. | TCOA/U | 100 | 100 | 1,000 | 1,000 | $10.00 |
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