Walleye Capital’s Iron Spark I Inc. Class A Common Stock ISAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-89,600	Closed	-$890K	–	2821
2022 Q3	$890K	Hold	89,600	–	–	0.02%	776
2022 Q2	$885K	Buy	+89,600	New	+$885K	0.02%	687