Walleye Capital’s Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share IBER.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-54,930	Closed	-$978	–	2992
2022 Q4	$978	Hold	54,930	–	–	﹤0.01%	2021
2022 Q3	$5K	Hold	54,930	–	–	﹤0.01%	2016
2022 Q2	$4K	Hold	54,930	–	–	﹤0.01%	2125
2022 Q1	$11K	Buy	54,930 +363	+0.7%	+$73	﹤0.01%	2017
2021 Q4	$29K	Buy	+54,567	New	+$29K	﹤0.01%	1802