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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-29,088	Closed	-$3.5K	–	3076
2022 Q4	$3.5K	Hold	29,088	–	–	﹤0.01%	1891
2022 Q3	$3K	Hold	29,088	–	–	﹤0.01%	2091
2022 Q2	$4K	Hold	29,088	–	–	﹤0.01%	2130
2022 Q1	$8K	Hold	29,088	–	–	﹤0.01%	2076
2021 Q4	$13K	Sell	29,088 -79,349	-73%	-$35.5K	﹤0.01%	1940
2021 Q3	$184	Buy	+108,437	New	+$184	0.01%	1182