Walleye Capital’s Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share CCV.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-173,224	Closed	-$32K	–	3285
2023 Q3	$32K	Buy	173,224 +73,728	+74%	+$13.6K	﹤0.01%	1798
2023 Q2	$17.9K	Buy	99,496 +51,424	+107%	+$9.26K	﹤0.01%	1672
2023 Q1	$8.98K	Hold	48,072	–	–	﹤0.01%	1808
2022 Q4	$3.88K	Buy	48,072 +37,064	+337%	+$2.99K	﹤0.01%	1876
2022 Q3	$1K	Buy	+11,008	New	+$1K	﹤0.01%	2194