Walleye Capital’s AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant IMPX.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-20,777	Closed	-$210	–	2403
2021 Q3	$210	Sell	20,777 -3,000	-13%	-$30	0.01%	1153
2021 Q2	$243	Hold	23,777	–	–	0.01%	992
2021 Q1	$244	Sell	23,777 -80,023	-77%	-$821	0.01%	844
2020 Q4	$1.13K	Buy	+103,800	New	+$1.13K	0.08%	248