Walleye Capital’s Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50 BACA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-25,000	Closed	-$912	–	3027
2022 Q4	$912	Hold	25,000	–	–	﹤0.01%	2024
2022 Q3	$1K	Hold	25,000	–	–	﹤0.01%	2210
2022 Q2	$4K	Hold	25,000	–	–	﹤0.01%	2126
2022 Q1	$7K	Buy	+25,000	New	+$7K	﹤0.01%	2099