Clear Street’s Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share HMA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,194	Closed	-$16	–	1340
2023 Q2	$16	Buy	+1,194	New	+$16	﹤0.01%	1151
2023 Q1	–	Sell	-500	Closed	–	–	1318
2022 Q4	$0	Buy	+500	New	–	﹤0.01%	1274
2022 Q3	–	Sell	-2,200	Closed	–	–	1295
2022 Q2	$0	Buy	+2,200	New	–	﹤0.01%	1096