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Corbin Capital Partners, L.P.
> BNNRW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Banner Acquisition Corp. | BNNRW | 0 | -69,535 | 0 | -2,781,000 | |
| 03/31/2023 | Banner Acquisition Corp. | BNNRW | 69,535 | 0 | 2,781,000 | 1,738,000 | $39.99 |
| 12/31/2022 | Banner Acquisition Corp. | BNNRW | 69,535 | 0 | 1,043,000 | 1,040,000 | $15.00 |
| 09/30/2022 | Banner Acquisition Corp. | BNNRW | 69,535 | 0 | 3,000 | -4,000 | $0.04 |
| 06/30/2022 | Banner Acquisition Corp. | BNNRW | 69,535 | 0 | 7,000 | -22,000 | $0.10 |
| 03/31/2022 | Banner Acquisition Corp. | BNNRW | 69,535 | 0 | 29,000 | -7,000 | $0.42 |
| 12/31/2021 | Banner Acquisition Corp. | BNNRW | 69,535 | 69,535 | 36,000 | 36,000 | $0.52 |
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