Walleye Capital’s Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red LIII.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-100,820	Closed	-$1.02K	–	1984
2021 Q2	$1.02K	Buy	100,820 +15,620	+18%	+$157	0.03%	432
2021 Q1	$835	Buy	+85,200	New	+$835	0.05%	359