Walleye Capital’s Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 CPTK.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-289,564	Closed	-$7K	–	2988
2022 Q3	$7K	Sell	289,564 -26,581	-8%	-$643	﹤0.01%	1964
2022 Q2	$33K	Hold	316,145	–	–	﹤0.01%	1811
2022 Q1	$79K	Buy	316,145 +136,854	+76%	+$34.2K	﹤0.01%	1727
2021 Q4	$102K	Buy	+179,291	New	+$102K	﹤0.01%	1627