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CLEAR STREET LLC
> MTRYU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Monterey Innovation Acquisition Corp | MTRYU | 200 | -3,542 | 2,000 | -38,000 | $10.00 |
| 03/31/2023 | Monterey Innovation Acquisition Corp | MTRYU | 3,742 | 3,132 | 40,000 | 34,000 | $10.69 |
| 09/30/2022 | Monterey Innovation Acquisition Corp | MTRYU | 610 | 610 | 6,000 | 6,000 | $9.84 |
| 06/30/2022 | Monterey Innovation Acquisition Corp | MTRYU | 0 | -2,253 | 0 | -23,000 | |
| 03/31/2022 | Monterey Innovation Acquisition Corp | MTRYU | 2,253 | 2,253 | 23,000 | 23,000 | $10.21 |
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