Walleye Capital’s Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant HWKZ.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,229	Closed	-$102K	–	2926
2022 Q4	$102K	Hold	10,229	–	–	﹤0.01%	1535
2022 Q3	$101K	Hold	10,229	–	–	﹤0.01%	1672
2022 Q2	$100K	Hold	10,229	–	–	﹤0.01%	1705
2022 Q1	$100K	Buy	+10,229	New	+$100K	﹤0.01%	1689