Walleye Capital’s INSU Acquisition Corp. III Warrant IIIIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-61,200	Closed	-$2K	–	2866
2022 Q3	$2K	Hold	61,200	–	–	﹤0.01%	2155
2022 Q2	$5K	Buy	61,200 +25,000	+69%	+$2.04K	﹤0.01%	2100
2022 Q1	$7K	Buy	36,200 +400	+1%	+$77	﹤0.01%	2100
2021 Q4	$21K	Buy	+35,800	New	+$21K	﹤0.01%	1876