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HGC Investment Management Inc.
> BNNR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Banner Acquisition Corp. | BNNR | 0 | -1,485,000 | 0 | -15,207,000 | |
| 03/31/2023 | Banner Acquisition Corp. | BNNR | 1,485,000 | 0 | 15,207,000 | 238,000 | $10.24 |
| 12/31/2022 | Banner Acquisition Corp. | BNNR | 1,485,000 | 1,185,000 | 14,969,000 | 11,999,000 | $10.08 |
| 09/30/2022 | Banner Acquisition Corp. | BNNR | 300,000 | 0 | 2,970,000 | 15,000 | $9.90 |
| 06/30/2022 | Banner Acquisition Corp. | BNNR | 300,000 | 0 | 2,955,000 | 0 | $9.85 |
| 03/31/2022 | Banner Acquisition Corp. | BNNR | 300,000 | 300,000 | 2,955,000 | 2,955,000 | $9.85 |
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