Walleye Capital’s Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 RJAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-137,065	Closed	-$781	–	3077
2022 Q4	$781	Hold	137,065	–	–	﹤0.01%	2033
2022 Q3	$16K	Buy	137,065 +42,324	+45%	+$4.94K	﹤0.01%	1852
2022 Q2	$14K	Buy	94,741 +7,976	+9%	+$1.18K	﹤0.01%	1914
2022 Q1	$17K	Buy	+86,765	New	+$17K	﹤0.01%	1936