Walleye Capital’s Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant BRD.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-63,798	Closed	-$651K	–	2896
2022 Q4	$651K	Sell	63,798 -1	-0%	-$10	0.01%	896
2022 Q3	$643K	Hold	63,799	–	–	0.01%	937
2022 Q2	$638K	Hold	63,799	–	–	0.02%	869
2022 Q1	$644K	Sell	63,799 -201	-0.3%	-$2.03K	0.02%	846
2021 Q4	$650K	Buy	+64,000	New	+$650K	0.02%	803