Walleye Capital’s Leo Holdings Corp. II LHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-44,839	Closed	-$495K	–	3240
2023 Q3	$495K	Hold	44,839	–	–	﹤0.01%	1153
2023 Q2	$478K	Sell	44,839 -3	-0%	-$32	﹤0.01%	1025
2023 Q1	$467K	Buy	44,842 +3	+0%	+$31	0.01%	1020
2022 Q4	$452K	Buy	+44,839	New	+$452K	0.01%	1034