Walleye Capital’s CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co CBAH.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-183,851	Closed	-$303	–	2452
2021 Q3	$303	Buy	+183,851	New	+$303	0.01%	984