Walleye Capital’s Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class NXU.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,658	Closed	-$15K	–	2760
2021 Q4	$15K	Sell	11,658 -1,051	-8%	-$1.35K	﹤0.01%	1926
2021 Q3	$14	Buy	+12,709	New	+$14	﹤0.01%	1500