Walleye Capital’s Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 LHC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,000	Closed	-$1K	–	3000
2022 Q3	$1K	Hold	25,000	–	–	﹤0.01%	2222
2022 Q2	$2K	Buy	+25,000	New	+$2K	﹤0.01%	2232