Walleye Capital’s DILA Capital Acquisition Corp. Warrant DILAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-36,074	Closed	-$2K	–	2841
2022 Q3	$2K	Hold	36,074	–	–	﹤0.01%	2154
2022 Q2	$4K	Sell	36,074 -1,426	-4%	-$158	﹤0.01%	2132
2022 Q1	$12K	Buy	37,500 +1,936	+5%	+$620	﹤0.01%	2002
2021 Q4	$25K	Buy	+35,564	New	+$25K	﹤0.01%	1833