Walleye Capital’s Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant HTAQ.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-19,515	Closed	-$198K	–	3026
2022 Q3	$198K	Hold	19,515	–	–	﹤0.01%	1484
2022 Q2	$197K	Hold	19,515	–	–	0.01%	1495
2022 Q1	$198K	Sell	19,515 -92,485	-83%	-$938K	0.01%	1481
2021 Q4	$1.14M	Buy	+112,000	New	+$1.14M	0.04%	498