Clear Street’s Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share WAVC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,788	Closed	-$205	–	1298
2023 Q2	$205	Sell	5,788 -8,293	-59%	-$294	﹤0.01%	1068
2023 Q1	$1.32K	Buy	14,081 +5,229	+59%	+$491	﹤0.01%	882
2022 Q4	$0	Buy	+8,852	New	–	﹤0.01%	1263
2022 Q3	–	Sell	-8,107	Closed	-$2K	–	1292
2022 Q2	$2K	Buy	+8,107	New	+$2K	﹤0.01%	847