Walleye Capital’s FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share FTEV.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-51,400	Closed	-$5K	–	2830
2022 Q3	$5K	Hold	51,400	–	–	﹤0.01%	2019
2022 Q2	$5K	Buy	51,400 +1,400	+3%	+$136	﹤0.01%	2097
2022 Q1	$11K	Buy	+50,000	New	+$11K	﹤0.01%	2019