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Walleye Capital LLC
> CLAY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Chavant Capital Acquisition Corp. | CLAY | 51,165 | 0 | 562,815,000 | 0 | $11,000.00 |
| 03/31/2023 | Chavant Capital Acquisition Corp. | CLAY | 51,165 | -134 | 562,815,000 | 39,052,000 | $11,000.00 |
| 12/31/2022 | Chavant Capital Acquisition Corp. | CLAY | 51,299 | 0 | 523,763,000 | 523,246,000 | $10,210.00 |
| 09/30/2022 | Chavant Capital Acquisition Corp. | CLAY | 51,299 | -4,500 | 517,000 | -40,000 | $10.08 |
| 06/30/2022 | Chavant Capital Acquisition Corp. | CLAY | 55,799 | -201 | 557,000 | 2,000 | $9.98 |
| 03/31/2022 | Chavant Capital Acquisition Corp. | CLAY | 56,000 | -1,173 | 555,000 | -8,000 | $9.91 |
| 12/31/2021 | Chavant Capital Acquisition Corp. | CLAY | 57,173 | -1 | 563,000 | 0 | $9.85 |
| 09/30/2021 | Chavant Capital Acquisition Corp. | CLAY | 57,174 | 57,174 | 563,000 | 563,000 | $9.85 |
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