Walleye Capital’s Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary ALUS.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-48,280	Closed	-$59	–	1543
2020 Q4	$59	Buy	48,280 +9,780	+25%	+$12	﹤0.01%	849
2020 Q3	$25K	Hold	38,500	–	–	﹤0.01%	770
2020 Q2	$21K	Hold	38,500	–	–	﹤0.01%	574
2020 Q1	$29K	Buy	+38,500	New	+$29K	0.01%	443