Walleye Capital’s Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share BSN.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-53,766	Closed	-$58	–	2447
2021 Q3	$58	Buy	53,766 +33,586	+166%	+$36	﹤0.01%	1351
2021 Q2	$24	Hold	20,180	–	–	﹤0.01%	1266
2021 Q1	$14	Sell	20,180 -19,000	-48%	-$13	﹤0.01%	1128
2020 Q4	$44	Buy	+39,180	New	+$44	﹤0.01%	871