Walleye Capital

Walleye Capital’s Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 FPAC.WS Stock Holding History

Walleye Capital’s Portfolio FPAC.WS Stock Details FPAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$11K	Hold
2022 Q2	$14K	Hold
2022 Q1	$83K	Sell
2021 Q4	$102K	Sell
2021 Q3	$149	Buy
2021 Q2	$110	Buy