Walleye Capital’s Banner Acquisition Corp. Units BNNRU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-18,538	Closed	-$185K	–	2680
2021 Q4	$185K	Buy	+18,538	New	+$185K	0.01%	1453