Walleye Capital’s BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share BOAS.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,000	Closed	-$12K	–	4313
2022 Q3	$12K	Hold	50,000	–	–	﹤0.01%	2807
2022 Q2	$8K	Buy	+50,000	New	+$12.2K	﹤0.01%	2060