CLEAR STREET LLC

Holdings History for Bellevue Life Sciences Acquisition Corp. - Common Stock, par value $0.0001 per share (BLAC)

Symbol: BLAC
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-0%	$0	0	-14,160	-100%	$3.01	Q1 2025
31 Dec 2024	0%	-0.03%	$163,265	14,160	-116,518		$11.53	Q4 2024
30 Sep 2024	0.03%	+0.03%	$1,423,083	130,678	+122,086	+1400%	$10.89	Q3 2024
30 Jun 2024	0%	+0%	$92,450	8,592	+8,470	+6900%	$10.76	Q2 2024
31 Mar 2024	0%	+0%	$1,301	122	+122	NEW	$10.66	Q1 2024
31 Dec 2023		-0.01%	$0	0	-16,947	-100%	$3.01	Q4 2023
30 Sep 2023	0.01%	+0.01%	$176,249	16,947	+16,947	NEW	$10.40	Q3 2023
30 Jun 2023		-0.19%	$0	0	-115,264	-100%	$3.01	Q2 2023
31 Mar 2023	0.19%	+0.19%	$1,164,166	115,264	+115,264	NEW	$10.10	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.