Walleye Capital’s Science Strategic Acquisition Corp. Alpha Warrant SSAAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-27,594	Closed	-$1K	–	2919
2022 Q3	$1K	Hold	27,594	–	–	﹤0.01%	2218
2022 Q2	$3K	Buy	27,594 +14,494	+111%	+$1.58K	﹤0.01%	2180
2022 Q1	$3K	Buy	+13,100	New	+$3K	﹤0.01%	2169