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CONDOR CAPITAL MANAGEMENT
> BACA/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Berenson Acquisition Corp. I | BACA/U | 0 | -10,950 | 0 | -108,000 | |
| 09/30/2022 | Berenson Acquisition Corp. I | BACA/U | 10,950 | 0 | 108,000 | 1,000 | $9.86 |
| 06/30/2022 | Berenson Acquisition Corp. I | BACA/U | 10,950 | 2,500 | 107,000 | 24,000 | $9.77 |
| 03/31/2022 | Berenson Acquisition Corp. I | BACA/U | 8,450 | -1,010 | 83,000 | -10,000 | $9.82 |
| 12/31/2021 | Berenson Acquisition Corp. I | BACA/U | 9,460 | 7,260 | 93,000 | 71,000 | $9.83 |
| 09/30/2021 | Berenson Acquisition Corp. I | BACA/U | 2,200 | 2,200 | 22,000 | 22,000 | $10.00 |
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