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CSS LLC
> BACA/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Berenson Acquisition Corp. I | BACA/U | 0 | -34,314 | 0 | -339,000 | |
| 03/31/2022 | Berenson Acquisition Corp. I | BACA/U | 34,314 | 1,295 | 339,000 | 12,000 | $9.88 |
| 12/31/2021 | Berenson Acquisition Corp. I | BACA/U | 33,019 | -37,481 | 327,000 | -368,000 | $9.90 |
| 09/30/2021 | Berenson Acquisition Corp. I | BACA/U | 70,500 | 70,500 | 695,000 | 695,000 | $9.86 |
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