Walleye Capital’s Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant BYN.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-204,736	Closed	-$2.13M	–	3028
2023 Q1	$2.13M	Sell	204,736 -64	-0%	-$665	0.03%	501
2022 Q4	$2.09M	Hold	204,800	–	–	0.04%	455
2022 Q3	$2.05M	Hold	204,800	–	–	0.04%	443
2022 Q2	$2.06M	Hold	204,800	–	–	0.06%	351
2022 Q1	$2.05M	Buy	+204,800	New	+$2.05M	0.05%	357