Walleye Capital’s LF Capital Acquisition Corp. II Class A Common Stock LFAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-96,000	Closed	-$1.04M	–	6262
2023 Q3	$1.04M	Hold	96,000	–	–	0.02%	2218
2023 Q2	$1.03M	Hold	96,000	–	–	0.02%	1832
2023 Q1	$1.01M	Buy	+96,000	New	+$994K	0.02%	1166