Walleye Capital’s Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant IBER.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,879	Closed	-$109K	–	2694
2021 Q4	$109K	Sell	10,879 -109,121	-91%	-$1.09M	﹤0.01%	1605
2021 Q3	$1.2K	Hold	120,000	–	–	0.03%	357
2021 Q2	$1.21K	Hold	120,000	–	–	0.04%	360
2021 Q1	$1.18K	Buy	+120,000	New	+$1.18K	0.07%	245