Walleye Capital’s Gaming & Hospitality Acquisition Corp. Class A Common Stock GHAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-35,663	Closed	-$351K	–	2893
2022 Q3	$351K	Hold	35,663	–	–	0.01%	1210
2022 Q2	$349K	Hold	35,663	–	–	0.01%	1196
2022 Q1	$348K	Hold	35,663	–	–	0.01%	1180
2021 Q4	$350K	Buy	+35,663	New	+$350K	0.01%	1129