Citigroup’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	-19,247	Closed	-$197K	–	5062
2023 Q1	$197K	Sell	19,247 -2,381	-11%	-$24.4K	﹤0.01%	3128
2022 Q4	$218K	Sell	21,628 -2,673	-11%	-$26.9K	﹤0.01%	2995
2022 Q3	$241K	Hold	24,301	–	–	﹤0.01%	3012
2022 Q2	$240K	Buy	+24,301	New	+$240K	﹤0.01%	3094