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Atalaya Capital Management LP
> BNNR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Banner Acquisition Corp. | BNNR | 0 | -421,414 | 0 | -4,315,279,000 | |
| 03/31/2023 | Banner Acquisition Corp. | BNNR | 421,414 | -182,016 | 4,315,279,000 | 4,309,317,000 | $10,240.00 |
| 06/30/2022 | Banner Acquisition Corp. | BNNR | 603,430 | 0 | 5,962,000 | 18,000 | $9.88 |
| 03/31/2022 | Banner Acquisition Corp. | BNNR | 603,430 | 0 | 5,944,000 | 55,000 | $9.85 |
| 12/31/2021 | Banner Acquisition Corp. | BNNR | 603,430 | 603,430 | 5,889,000 | 5,889,000 | $9.76 |
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