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Walleye Trading LLC
> CLAY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chavant Capital Acquisition Corp. | CLAY | 34,125 | 0 | 375,375,000 | 0 | $11,000.00 |
| 03/31/2023 | Chavant Capital Acquisition Corp. | CLAY | 34,125 | -75 | 375,375,000 | 26,193,000 | $11,000.00 |
| 12/31/2022 | Chavant Capital Acquisition Corp. | CLAY | 34,200 | 0 | 349,182,000 | 348,837,000 | $10,210.00 |
| 09/30/2022 | Chavant Capital Acquisition Corp. | CLAY | 34,200 | -3,960 | 345,000 | -36,000 | $10.09 |
| 06/30/2022 | Chavant Capital Acquisition Corp. | CLAY | 38,160 | 0 | 381,000 | 3,000 | $9.98 |
| 03/31/2022 | Chavant Capital Acquisition Corp. | CLAY | 38,160 | 0 | 378,000 | 3,000 | $9.91 |
| 12/31/2021 | Chavant Capital Acquisition Corp. | CLAY | 38,160 | 0 | 375,000 | -1,000 | $9.83 |
| 09/30/2021 | Chavant Capital Acquisition Corp. | CLAY | 38,160 | 38,160 | 376,000 | 376,000 | $9.85 |
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