Walleye Capital’s Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share GBTG.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,000	Closed	-$157K	–	3033
2022 Q3	$157K	Sell	100,000 -35,883	-26%	-$56.3K	﹤0.01%	1553
2022 Q2	$143K	Buy	+135,883	New	+$143K	﹤0.01%	1597