Walleye Capital’s Prime Number Acquisition I Corp. Unit PNACU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-197,921	Closed	-$2.08M	–	3055
2023 Q1	$2.08M	Sell	197,921 -2,149	-1%	-$22.6K	0.03%	506
2022 Q4	$2.05M	Sell	200,070 -640	-0.3%	-$6.56K	0.04%	462
2022 Q3	$2.04M	Sell	200,710 -1,280	-0.6%	-$13K	0.04%	445
2022 Q2	$2.02M	Buy	+201,990	New	+$2.02M	0.06%	355