Walleye Capital’s Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant AVAN.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-30,093	Closed	-$304	–	2402
2021 Q3	$304	Hold	30,093	–	–	0.01%	981
2021 Q2	$308	Hold	30,093	–	–	0.01%	894
2021 Q1	$311	Sell	30,093 -105,000	-78%	-$1.09K	0.02%	730
2020 Q4	$1.46K	Buy	+135,093	New	+$1.46K	0.1%	169