Walleye Capital

Walleye Capital’s Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share SPIR.WS Stock Holding History

Walleye Capital’s Portfolio SPIR.WS Stock Details SPIR.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$3.5K	Hold
2022 Q3	$3K	Hold
2022 Q2	$4K	Hold
2022 Q1	$8K	Hold
2021 Q4	$13K	Sell
2021 Q3	$184	Buy