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CONDOR CAPITAL MANAGEMENT
> BNNRU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Banner Acquisition Corp. | BNNRU | 0 | -10,040 | 0 | -100,701,000 | |
| 12/31/2022 | Banner Acquisition Corp. | BNNRU | 10,040 | -2,000 | 100,701,000 | 100,582,000 | $10,029.98 |
| 09/30/2022 | Banner Acquisition Corp. | BNNRU | 12,040 | 0 | 119,000 | 2,000 | $9.88 |
| 06/30/2022 | Banner Acquisition Corp. | BNNRU | 12,040 | 2,500 | 117,000 | 23,000 | $9.72 |
| 03/31/2022 | Banner Acquisition Corp. | BNNRU | 9,540 | 0 | 94,000 | -1,000 | $9.85 |
| 12/31/2021 | Banner Acquisition Corp. | BNNRU | 9,540 | 5,000 | 95,000 | 50,000 | $9.96 |
| 09/30/2021 | Banner Acquisition Corp. | BNNRU | 4,540 | 4,540 | 45,000 | 45,000 | $9.91 |
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