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CLEAR STREET LLC
> NCACU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Newcourt Acquisition Corp | NCACU | 100 | 100 | 1,000 | 1,000 | $10.00 |
| 09/30/2022 | Newcourt Acquisition Corp | NCACU | 0 | -13,010 | 0 | -131,000 | |
| 06/30/2022 | Newcourt Acquisition Corp | NCACU | 13,010 | 13,010 | 131,000 | 131,000 | $10.07 |
| 03/31/2022 | Newcourt Acquisition Corp | NCACU | 0 | -4,680 | 0 | -47,000 | |
| 12/31/2021 | Newcourt Acquisition Corp | NCACU | 4,680 | 4,680 | 47,000 | 47,000 | $10.04 |
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