Walleye Capital’s Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50 QFTA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-39,637	Closed	-$1K	–	3023
2022 Q3	$1K	Hold	39,637	–	–	﹤0.01%	2226
2022 Q2	$3K	Sell	39,637 -100	-0.3%	-$8	﹤0.01%	2189
2022 Q1	$12K	Hold	39,737	–	–	﹤0.01%	2004
2021 Q4	$20K	Buy	+39,737	New	+$20K	﹤0.01%	1882