Walleye Capital’s Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share RBT.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,261,454	Closed	-$14.1K	–	3284
2023 Q3	$14.1K	Buy	1,261,454 +59,440	+5%	+$666	﹤0.01%	1887
2023 Q2	$21.5K	Buy	1,202,014 +225,000	+23%	+$4.03K	﹤0.01%	1648
2023 Q1	$46.8K	Buy	977,014 +3,003	+0.3%	+$144	﹤0.01%	1607
2022 Q4	$44.3K	Buy	974,011 +137,929	+16%	+$6.28K	﹤0.01%	1629
2022 Q3	$109K	Buy	+836,082	New	+$109K	﹤0.01%	1646