Walleye Capital’s Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share BRD.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-255,688	Closed	-$7.67K	–	3310
2023 Q3	$7.67K	Buy	255,688 +100,100	+64%	+$3K	﹤0.01%	1959
2023 Q2	$10.9K	Buy	155,588 +123,589	+386%	+$8.65K	﹤0.01%	1722
2023 Q1	$1.28K	Buy	+31,999	New	+$1.28K	﹤0.01%	2020