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Banner Acquisition Corp.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
HGC Investment Management Inc. 1,185,000011,756,0000.79  Hist 09/30/2022
Calamos Advisors LLC 600,00005,895,0000.03  Hist 06/30/2022
Wealthspring Capital LLC 298,691-15,3202,909,0000.55  Hist 06/30/2022
Schechter Investment Advisors, LLC 262,571262,5712,557,0000.251.34 Hist 06/30/2022
Sage Mountain Advisors LLC 156,70001,526,000   Hist 06/30/2022
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 28,7710285,0000.04  Hist 06/30/2022
CONDOR CAPITAL MANAGEMENT 12,0402,500117,0000.02  Hist 06/30/2022
CLEAR STREET LLC 8,4888,48883,0000.00  Hist 06/30/2022
WOLVERINE ASSET MANAGEMENT LLC 2,2002,20021,0000.00  Hist 06/30/2022
UBS Group AG 1,0491,04910,0000.00  Hist 06/30/2022
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