Clear Street’s Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant BACA.U Stock Holding History

Clear Street’s Portfolio BACA.U Stock Details BACA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$77K	Buy
2022 Q3	$23K	Buy
2022 Q1	–	Sell
2021 Q4	$77K	Buy