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CLEAR STREET LLC
> FLAG/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Light Acquisition Group, Inc. | FLAG/U | 3,474 | 100 | 37,000 | 2,000 | $10.65 |
| 03/31/2023 | First Light Acquisition Group, Inc. | FLAG/U | 3,374 | 3,124 | 35,000 | 33,000 | $10.37 |
| 09/30/2022 | First Light Acquisition Group, Inc. | FLAG/U | 250 | -1,866 | 2,000 | -19,000 | $8.00 |
| 06/30/2022 | First Light Acquisition Group, Inc. | FLAG/U | 2,116 | -2,138 | 21,000 | -22,000 | $9.92 |
| 03/31/2022 | First Light Acquisition Group, Inc. | FLAG/U | 4,254 | -4,650 | 43,000 | -46,000 | $10.11 |
| 12/31/2021 | First Light Acquisition Group, Inc. | FLAG/U | 8,904 | 8,904 | 89,000 | 89,000 | $10.00 |
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