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CLEAR STREET LLC
> EGGF/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EG Acquisition Corp. | EGGF/U | 632 | 120 | 7,000 | 2,000 | $11.08 |
| 03/31/2023 | EG Acquisition Corp. | EGGF/U | 512 | -2,203 | 5,000 | -22,000 | $9.77 |
| 09/30/2022 | EG Acquisition Corp. | EGGF/U | 2,715 | 2,715 | 27,000 | 27,000 | $9.94 |
| 03/31/2022 | EG Acquisition Corp. | EGGF/U | 0 | -1,921 | 0 | -19,000 | |
| 12/31/2021 | EG Acquisition Corp. | EGGF/U | 1,921 | 1,921 | 19,000 | 19,000 | $9.89 |
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