Walleye Capital’s Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common KWAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-24,250	Closed	-$2K	–	2990
2022 Q2	$2K	Sell	24,250 -2,900	-11%	-$239	﹤0.01%	2237
2022 Q1	$4K	Buy	27,150 +2,150	+9%	+$317	﹤0.01%	2160
2021 Q4	$10K	Buy	+25,000	New	+$10K	﹤0.01%	1975