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Cohanzick Management, LLC
> BNNR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Banner Acquisition Corp. | BNNR | 0 | -46,913 | 0 | -480,389,000 | |
| 03/31/2023 | Banner Acquisition Corp. | BNNR | 46,913 | -2,195 | 480,389,000 | 479,902,000 | $10,240.00 |
| 09/30/2022 | Banner Acquisition Corp. | BNNR | 49,108 | 40,111 | 487,000 | 398,000 | $9.92 |
| 06/30/2022 | Banner Acquisition Corp. | BNNR | 8,997 | 400 | 89,000 | 4,000 | $9.89 |
| 03/31/2022 | Banner Acquisition Corp. | BNNR | 8,597 | 6,447 | 85,000 | 64,016 | $9.89 |
| 12/31/2021 | Banner Acquisition Corp. | BNNR | 2,150 | 2,150 | 20,984 | 20,984 | $9.76 |
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