Walleye Capital’s Stratim Cloud Acquisition Corp. Class A Common Stock SCAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-36,403	Closed	-$376K	–	6064
2023 Q2	$376K	Hold	36,403	–	–	0.01%	2648
2023 Q1	$371K	Buy	+36,403	New	+$368K	0.01%	1955