Bracebridge Capital LLC’s Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant BYN.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-45,000	Closed	-$499K	–	86
2022 Q4	$499K	Hold	45,000	–	–	0.05%	60
2022 Q3	$450K	Hold	45,000	–	–	0.08%	74
2022 Q2	$453K	Hold	45,000	–	–	0.07%	76
2022 Q1	$450K	Buy	+45,000	New	+$450K	0.03%	78