BANNER ACQUISITION CORP

CUSIP: 06654K119 Class: *W EXP 09/07/202

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 22,752 Value ($000) $233 Avg Close — Range —
Q4 2022
Shares 22,752 Value ($000) $229 Avg Close — Range —
Q3 2022
Shares 22,752 Value ($000) $225 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $976 Avg Close — Range —