Clear Street’s JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant JATT.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-72,800	Closed	-$749K	–	1364
2022 Q4	$749K	Buy	72,800 +72,772	+259,900%	+$749K	0.01%	38
2022 Q3	$0	Sell	28 -919	-97%	–	﹤0.01%	1330
2022 Q2	$9K	Buy	+947	New	+$9K	﹤0.01%	545
2022 Q1	–	Sell	-6,100	Closed	-$61K	–	573
2021 Q4	$61K	Buy	+6,100	New	+$61K	﹤0.01%	94