Walleye Capital’s Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 GLS.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-160,454	Closed	-$1.43K	–	3073
2022 Q4	$1.43K	Hold	160,454	–	–	﹤0.01%	1988
2022 Q3	$8K	Buy	160,454 +1	+0%	–	﹤0.01%	1945
2022 Q2	$17K	Sell	160,453 -17,116	-10%	-$1.81K	﹤0.01%	1884
2022 Q1	$40K	Buy	+177,569	New	+$40K	﹤0.01%	1796