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CLEAR STREET LLC
> WAVC/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Waverley Capital Acquisition Corp. 1 | WAVC/U | 1,050 | -12,740 | 11,000 | -130,000 | $10.48 |
| 03/31/2023 | Waverley Capital Acquisition Corp. 1 | WAVC/U | 13,790 | 13,790 | 141,000 | 141,000 | $10.22 |
| 09/30/2022 | Waverley Capital Acquisition Corp. 1 | WAVC/U | 0 | -14,475 | 0 | -141,000 | |
| 06/30/2022 | Waverley Capital Acquisition Corp. 1 | WAVC/U | 14,475 | 8,509 | 141,000 | 83,000 | $9.74 |
| 03/31/2022 | Waverley Capital Acquisition Corp. 1 | WAVC/U | 5,966 | 5,966 | 58,000 | 58,000 | $9.72 |
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