Walleye Capital’s Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share POND.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-67,930	Closed	-$16K	–	4161
2022 Q3	$16K	Hold	67,930	–	–	﹤0.01%	2763
2022 Q2	$34K	Hold	67,930	–	–	﹤0.01%	1859
2022 Q1	$46K	Sell	67,930 -800	-1%	-$496	﹤0.01%	1846
2021 Q4	$53K	Buy	+68,730	New	+$56.6K	﹤0.01%	1768