Walleye Capital’s Brand Engagement Network BNAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-38,029	Closed	-$397K	–	3115
2023 Q3	$397K	Hold	38,029	–	–	﹤0.01%	1219
2023 Q2	$390K	Hold	38,029	–	–	﹤0.01%	1085
2023 Q1	$381K	Buy	+38,029	New	+$381K	0.01%	1094