Walleye Capital’s East Resources Acquisition Company Unit ERESU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,120	Closed	-$102K	–	2889
2022 Q2	$102K	Buy	+10,120	New	+$102K	﹤0.01%	1699
2021 Q1	–	Sell	-67,326	Closed	-$712	–	1408
2020 Q4	$712	Buy	67,326 +901	+1%	+$10	0.05%	360
2020 Q3	$670K	Buy	+66,425	New	+$670K	0.07%	304