Walleye Capital’s KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant KNSW.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-128,000	Closed	-$1.35M	–	3147
2023 Q2	$1.35M	Hold	128,000	–	–	﹤0.01%	634
2023 Q1	$1.34M	Hold	128,000	–	–	0.02%	643
2022 Q4	$1.3M	Hold	128,000	–	–	0.02%	610
2022 Q3	$1.29M	Hold	128,000	–	–	0.02%	613
2022 Q2	$1.28M	Hold	128,000	–	–	0.04%	512
2022 Q1	$1.28M	Buy	+128,000	New	+$1.28M	0.03%	496