Walleye Capital’s Permian Basin Royalty Trust PBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-29,673	Closed	-$485K	–	2489
2022 Q3	$485K	Buy	+29,673	New	+$485K	0.01%	1064
2022 Q2	–	Sell	-10,515	Closed	-$132K	–	2579
2022 Q1	$132K	Buy	+10,515	New	+$132K	﹤0.01%	1616