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CSS LLC
> ALCC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AltC Acquisition Corp. | ALCC | 0 | -910,496 | 0 | -9,032,120,000 | |
| 12/31/2022 | AltC Acquisition Corp. | ALCC | 910,496 | 416,132 | 9,032,120,000 | 9,027,295,000 | $9,920.00 |
| 09/30/2022 | AltC Acquisition Corp. | ALCC | 494,364 | -20,896 | 4,825,000 | -148,000 | $9.76 |
| 06/30/2022 | AltC Acquisition Corp. | ALCC | 515,260 | 515,260 | 4,973,000 | 4,973,000 | $9.65 |
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