Walleye Capital’s Financial Strategies Acquisition Corp. Class A Common Stock FXCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-96,000	Closed	-$963K	–	2772
2022 Q3	$963K	Hold	96,000	–	–	0.02%	745
2022 Q2	$957K	Hold	96,000	–	–	0.03%	651
2022 Q1	$951K	Buy	+96,000	New	+$951K	0.03%	638