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MORGAN STANLEY
> BNNRU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Banner Acquisition Corp. | BNNRU | 0 | -46,651 | 0 | -461,000 | |
| 03/31/2022 | Banner Acquisition Corp. | BNNRU | 46,651 | -25,000 | 461,000 | -254,000 | $9.88 |
| 12/31/2021 | Banner Acquisition Corp. | BNNRU | 71,651 | 64,230 | 715,000 | 641,000 | $9.98 |
| 09/30/2021 | Banner Acquisition Corp. | BNNRU | 7,421 | 7,421 | 74,000 | 74,000 | $9.97 |
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