BlackRock’s Banner Acquisition Corp. Class A Common Stock BNNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-37,570	Closed	-$385K	–	5557
2023 Q1	$385K	Hold	37,570	–	–	﹤0.01%	4516
2022 Q4	$379K	Hold	37,570	–	–	﹤0.01%	4599
2022 Q3	$372K	Buy	37,570 +27,570	+276%	+$273K	﹤0.01%	4722
2022 Q2	$99K	Buy	+10,000	New	+$99K	﹤0.01%	5150