Walleye Capital’s MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share ML.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-116,694	Closed	-$11.7K	–	2957
2024 Q2	$11.7K	Buy	+116,694	New	+$11.7K	﹤0.01%	2342
2022 Q1	–	Sell	-15,389	Closed	-$10K	–	2582
2021 Q4	$10K	Sell	15,389 -22,705	-60%	-$14.8K	﹤0.01%	1967
2021 Q3	$37	Buy	+38,094	New	+$37	﹤0.01%	1399