Walleye Capital

Walleye Capital’s Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50 HLGN.WS Stock Holding History

Walleye Capital’s Portfolio HLGN.WS Stock Details HLGN.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$3.51K	Sell
2023 Q2	$4.63K	Sell
2023 Q1	$4.2K	Hold
2022 Q4	$7.97K	Buy
2022 Q1	–	Sell
2021 Q4	$69K	Buy