Walleye Capital’s Focus Impact BH3 Acquisition Company Class A Common Stock BHAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-66,773	Closed	-$702K	–	2912
2024 Q3	$702K	Hold	66,773	–	–	﹤0.01%	1194
2024 Q2	$714K	Hold	66,773	–	–	﹤0.01%	1284
2024 Q1	$701K	Hold	66,773	–	–	﹤0.01%	1218
2023 Q4	$698K	Buy	+66,773	New	+$698K	﹤0.01%	1038