Walleye Capital’s Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share HWKZ.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-23,335	Closed	-$2K	–	3028
2022 Q3	$2K	Hold	23,335	–	–	﹤0.01%	2169
2022 Q2	$4K	Hold	23,335	–	–	﹤0.01%	2137
2022 Q1	$6K	Sell	23,335 -318	-1%	-$82	﹤0.01%	2124
2021 Q4	$10K	Buy	+23,653	New	+$10K	﹤0.01%	1974