Walleye Capital’s Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 MACC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-81,608	Closed	-$2K	–	3036
2022 Q3	$2K	Hold	81,608	–	–	﹤0.01%	2170
2022 Q2	$7K	Buy	81,608 +12,000	+17%	+$1.03K	﹤0.01%	2035
2022 Q1	$16K	Buy	69,608 +30	+0%	+$7	﹤0.01%	1948
2021 Q4	$35K	Buy	69,578 +49,578	+248%	+$24.9K	﹤0.01%	1774
2021 Q3	$12	Buy	+20,000	New	+$12	﹤0.01%	1512