Walleye Capital’s Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm OCA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-28,100	Closed	-$5K	–	2807
2022 Q1	$5K	Sell	28,100 -400	-1%	-$71	﹤0.01%	2144
2021 Q4	$17K	Hold	28,500	–	–	﹤0.01%	1912
2021 Q3	$24	Hold	28,500	–	–	﹤0.01%	1445
2021 Q2	$29	Hold	28,500	–	–	﹤0.01%	1255
2021 Q1	$23	Buy	+28,500	New	+$23	﹤0.01%	1108