Morgan Stanley’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
2022 Q2	–	Sell	-46,651	Closed	-$461K	–	8132
2022 Q1	$461K	Sell	46,651 -25,000	-35%	-$247K	﹤0.01%	5454
2021 Q4	$715K	Buy	71,651 +64,230	+866%	+$641K	﹤0.01%	5319
2021 Q3	$74K	Buy	+7,421	New	+$74K	﹤0.01%	6531