Walleye Capital’s Global Synergy Acquisition Corp. Class A Ordinary Shares GSAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-68,595	Closed	-$682K	–	2975
2022 Q2	$682K	Buy	68,595 +17,819	+35%	+$177K	0.02%	824
2022 Q1	$505K	Sell	50,776 -7,471	-13%	-$74.3K	0.01%	972
2021 Q4	$573K	Sell	58,247 -12,453	-18%	-$123K	0.02%	880
2021 Q3	$693	Buy	+70,700	New	+$693	0.02%	617