Walleye Capital’s Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share LGV.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-37,066	Closed	-$3K	–	2909
2022 Q3	$3K	Hold	37,066	–	–	﹤0.01%	2099
2022 Q2	$5K	Sell	37,066 -1,234	-3%	-$166	﹤0.01%	2102
2022 Q1	$16K	Buy	38,300 +22,400	+141%	+$9.36K	﹤0.01%	1947
2021 Q4	$14K	Sell	15,900 -100	-0.6%	-$88	﹤0.01%	1931
2021 Q3	$21	Buy	+16,000	New	+$21	﹤0.01%	1458