Walleye Capital’s BiomX Inc. Warrants to purchase one-half of a share of Common Stock PHGE.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-21,429	Closed	-$414	–	3105
2023 Q1	$414	Buy	21,429 +7,500	+54%	+$145	﹤0.01%	2045
2022 Q4	$279	Hold	13,929	–	–	﹤0.01%	2066
2022 Q3	$1K	Buy	+13,929	New	+$1K	﹤0.01%	2202