Walleye Capital’s AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 IMPX.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-23,564	Closed	-$9K	–	2929
2022 Q2	$9K	Hold	23,564	–	–	﹤0.01%	1991
2022 Q1	$19K	Sell	23,564 -100	-0.4%	-$81	﹤0.01%	1920
2021 Q4	$27K	Buy	+23,664	New	+$27K	﹤0.01%	1823