Walleye Capital’s African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 AGAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-214,030	Closed	-$9K	–	2832
2022 Q3	$9K	Hold	214,030	–	–	﹤0.01%	1933
2022 Q2	$17K	Hold	214,030	–	–	﹤0.01%	1885
2022 Q1	$43K	Buy	+214,030	New	+$43K	﹤0.01%	1788