Walleye Capital’s Oaktree Acquisition Corp. III Life Sciences Warrant OACCW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$149K	Buy	169,802 +64	+0%	+$56	﹤0.01%	1462
2025 Q1	$127K	Buy	169,738 +54,122	+47%	+$40.6K	﹤0.01%	1495
2024 Q4	$102K	Buy	+115,616	New	+$102K	﹤0.01%	1682