Walleye Capital’s CSLM Acquisition Corp. Class A Ordinary Share CSLM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-197,200	Closed	-$2.22M	–	2978
2024 Q2	$2.22M	Hold	197,200	–	–	﹤0.01%	770
2024 Q1	$2.18M	Hold	197,200	–	–	﹤0.01%	750
2023 Q4	$2.15M	Hold	197,200	–	–	﹤0.01%	616
2023 Q3	$2.11M	Buy	+197,200	New	+$2.11M	0.01%	640