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CLEAR STREET LLC
> TCOA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trajectory Alpha Acquisition Corp. | TCOA | 42,105 | -38,759 | 436,000 | -391,000 | $10.36 |
| 03/31/2023 | Trajectory Alpha Acquisition Corp. | TCOA | 80,864 | 80,864 | 827,000 | 827,000 | $10.23 |
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