Walleye Capital’s G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share GAPA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-75,337	Closed	-$2K	–	3027
2022 Q3	$2K	Hold	75,337	–	–	﹤0.01%	2168
2022 Q2	$7K	Sell	75,337 -150	-0.2%	-$14	﹤0.01%	2033
2022 Q1	$12K	Sell	75,487 -1,770	-2%	-$281	﹤0.01%	2005
2021 Q4	$42K	Buy	+77,257	New	+$42K	﹤0.01%	1745