Walleye Capital’s First Reserve Sustainable Growth Corp. Class A Common Stock FRSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,551	Closed	-$114K	–	2692
2021 Q4	$114K	Sell	11,551 -41,681	-78%	-$411K	﹤0.01%	1591
2021 Q3	$524	Buy	+53,232	New	+$524	0.01%	749