Walleye Capital’s Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share BOXD.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-829,833	Closed	-$32.4K	–	2953
2022 Q4	$32.4K	Buy	829,833 +97,648	+13%	+$3.81K	﹤0.01%	1649
2022 Q3	$66K	Buy	732,185 +106,250	+17%	+$9.58K	﹤0.01%	1718
2022 Q2	$132K	Buy	625,935 +589,463	+1,616%	+$124K	﹤0.01%	1626
2022 Q1	$39K	Buy	36,472 +12,792	+54%	+$13.7K	﹤0.01%	1800
2021 Q4	$28K	Buy	+23,680	New	+$28K	﹤0.01%	1810