Walleye Capital’s Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock CTOS.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-255,420	Closed	-$17.9K	–	3115
2023 Q4	$17.9K	Hold	255,420	–	–	﹤0.01%	1794
2023 Q3	$20.4K	Hold	255,420	–	–	﹤0.01%	1851
2023 Q2	$63.9K	Hold	255,420	–	–	﹤0.01%	1540
2023 Q1	$81.7K	Buy	255,420 +5,220	+2%	+$1.67K	﹤0.01%	1541
2022 Q4	$97.6K	Buy	+250,200	New	+$97.6K	﹤0.01%	1545