Walleye Capital’s City Office REIT CIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,333	Closed	-$85.4K	–	2379
2023 Q2	$85.4K	Sell	15,333 -2,623	-15%	-$14.6K	﹤0.01%	1505
2023 Q1	$124K	Buy	+17,956	New	+$124K	﹤0.01%	1467