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CLEAR STREET LLC
> ADEX/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Adit EdTech Acquisition Corp. | ADEX/U | 1,105 | -2,604 | 12,000 | -26,000 | $10.86 |
| 03/31/2023 | Adit EdTech Acquisition Corp. | ADEX/U | 3,709 | 3,709 | 38,000 | 38,000 | $10.25 |
| 09/30/2022 | Adit EdTech Acquisition Corp. | ADEX/U | 0 | -760 | 0 | -7,000 | |
| 06/30/2022 | Adit EdTech Acquisition Corp. | ADEX/U | 760 | 760 | 7,000 | 7,000 | $9.21 |
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