Susquehanna International Group’s Banner Acquisition Corp. Class A Common Stock BNNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-19,104	Closed	-$196K	–	6849
2023 Q1	$196K	Sell	19,104 -3,293	-15%	-$33.7K	﹤0.01%	4886
2022 Q4	$226K	Sell	22,397 -9,596	-30%	-$96.7K	﹤0.01%	4305
2022 Q3	$317K	Sell	31,993 -11,808	-27%	-$117K	﹤0.01%	4158
2022 Q2	$433K	Buy	+43,801	New	+$433K	﹤0.01%	3532