Walleye Capital’s Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share HTAQ.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-46,496	Closed	-$2K	–	3054
2022 Q3	$2K	Hold	46,496	–	–	﹤0.01%	2172
2022 Q2	$7K	Hold	46,496	–	–	﹤0.01%	2036
2022 Q1	$11K	Buy	+46,496	New	+$11K	﹤0.01%	2021