Corbin Capital Partners’s Banner Acquisition Corp. Units BNNRU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-139,070	Closed	-$1.38M	–	134
2021 Q3	$1.38M	Buy	+139,070	New	+$1.38M	0.27%	48