Walleye Capital’s AquaBounty Technologies AQB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,246	Closed	-$346K	–	2201
2021 Q4	$346K	Buy	+8,246	New	+$346K	0.01%	1136
2021 Q2	–	Sell	-1,465	Closed	-$196	–	1310
2021 Q1	$196	Buy	+1,465	New	+$196	0.01%	923