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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-491,323	Closed	-$1.38M	–	2820
2022 Q1	$1.38M	Buy	491,323 +349,556	+247%	+$979K	0.04%	473
2021 Q4	$163K	Buy	+141,767	New	+$163K	0.01%	1494