Walleye Capital’s Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share GRNT.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-242,047	Closed	-$155K	–	3068
2023 Q1	$155K	Buy	242,047 +48,032	+25%	+$30.7K	﹤0.01%	1410
2022 Q4	$223K	Buy	+194,015	New	+$223K	﹤0.01%	1306