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CLEAR STREET LLC
> BNNRU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Banner Acquisition Corp. | BNNRU | 0 | -5,216 | 0 | -52,000 | |
| 09/30/2022 | Banner Acquisition Corp. | BNNRU | 5,216 | -3,272 | 52,000 | -31,000 | $9.97 |
| 06/30/2022 | Banner Acquisition Corp. | BNNRU | 8,488 | 8,488 | 83,000 | 83,000 | $9.78 |
| 03/31/2022 | Banner Acquisition Corp. | BNNRU | 0 | -910 | 0 | -9,000 | |
| 12/31/2021 | Banner Acquisition Corp. | BNNRU | 910 | 910 | 9,000 | 9,000 | $9.89 |
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