Walleye Capital’s Frontier Acquisition Corp. Warrant FRONW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-25,000	Closed	-$290	–	2962
2022 Q4	$290	Hold	25,000	–	–	﹤0.01%	2065
2022 Q3	$2K	Buy	+25,000	New	+$2K	﹤0.01%	2144