Walleye Capital’s Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share MIT.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-79,341	Closed	-$3K	–	3016
2022 Q3	$3K	Hold	79,341	–	–	﹤0.01%	2103
2022 Q2	$11K	Sell	79,341 -500	-0.6%	-$69	﹤0.01%	1955
2022 Q1	$26K	Buy	79,841 +1,008	+1%	+$328	﹤0.01%	1852
2021 Q4	$52K	Buy	78,833 +39,129	+99%	+$25.8K	﹤0.01%	1714
2021 Q3	$28	Buy	+39,704	New	+$28	﹤0.01%	1427