Walleye Capital’s Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 GFX.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-204,769	Closed	-$26.6K	–	3272
2023 Q2	$26.6K	Buy	204,769 +4,256	+2%	+$553	﹤0.01%	1624
2023 Q1	$48.1K	Buy	200,513 +3,816	+2%	+$916	﹤0.01%	1604
2022 Q4	$29.5K	Buy	+196,697	New	+$29.5K	﹤0.01%	1661