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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,046	Closed	–	–	3068
2022 Q3	$0	Hold	15,046	–	–	﹤0.01%	2919
2022 Q2	$1K	Hold	15,046	–	–	﹤0.01%	2252
2022 Q1	$4K	Hold	15,046	–	–	﹤0.01%	2159
2021 Q4	$9K	Buy	+15,046	New	+$9K	﹤0.01%	1987