Walleye Capital’s Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share CLAA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-16,046	Closed	-$802	–	2968
2022 Q4	$802	Hold	16,046	–	–	﹤0.01%	2028
2022 Q3	$2K	Hold	16,046	–	–	﹤0.01%	2145
2022 Q2	$2K	Buy	+16,046	New	+$2K	﹤0.01%	2222