Walleye Capital’s Tio Tech A Warrants TIOAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-64,000	Closed	-$269	–	5652
2023 Q1	$269	Hold	64,000	–	–	﹤0.01%	3864
2022 Q4	$1.54K	Buy	+64,000	New	+$2.34K	﹤0.01%	3013