Walleye Capital’s EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share EQHA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-77,140	Closed	-$6K	–	2975
2022 Q3	$6K	Sell	77,140 -294	-0.4%	-$23	﹤0.01%	1987
2022 Q2	$7K	Hold	77,434	–	–	﹤0.01%	2031
2022 Q1	$27K	Buy	77,434 +2,850	+4%	+$994	﹤0.01%	1844
2021 Q4	$39K	Buy	+74,584	New	+$39K	﹤0.01%	1758