Walleye Capital’s Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant ACAQ.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-23,202	Closed	-$235K	–	2759
2022 Q3	$235K	Hold	23,202	–	–	﹤0.01%	1409
2022 Q2	$234K	Hold	23,202	–	–	0.01%	1414
2022 Q1	$235K	Buy	23,202 +10,200	+78%	+$103K	0.01%	1386
2021 Q4	$132K	Buy	+13,002	New	+$132K	﹤0.01%	1551