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Magnetar Financial LLC
> BNNRU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Banner Acquisition Corp. | BNNRU | 0 | -59,300 | 0 | -591,000 | |
| 03/31/2022 | Banner Acquisition Corp. | BNNRU | 59,300 | -9,500 | 591,000 | -96,000 | $9.97 |
| 12/31/2021 | Banner Acquisition Corp. | BNNRU | 68,800 | -6,200 | 687,000 | -59,000 | $9.99 |
| 09/30/2021 | Banner Acquisition Corp. | BNNRU | 75,000 | 75,000 | 746,000 | 746,000 | $9.95 |
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