Walleye Capital’s Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e BOWL.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-491,323	Closed	-$1.38M	–	2888
2022 Q1	$1.38M	Buy	491,323 +349,556	+247%	+$680K	0.04%	493
2021 Q4	$163K	Buy	+141,767	New	+$164K	0.01%	1540