Walleye Capital’s Oyster Enterprises Acquisition Corp. Class A Common Stock OSTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-96,618	Closed	-$954K	–	2883
2022 Q3	$954K	Hold	96,618	–	–	0.02%	751
2022 Q2	$948K	Hold	96,618	–	–	0.03%	662
2022 Q1	$946K	Sell	96,618 -100	-0.1%	-$979	0.03%	644
2021 Q4	$944K	Buy	+96,718	New	+$944K	0.03%	619