Walleye Capital’s TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 TSPQ.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,625	Closed	-$1K	–	2997
2022 Q3	$1K	Hold	15,625	–	–	﹤0.01%	2221
2022 Q2	$3K	Hold	15,625	–	–	﹤0.01%	2185
2022 Q1	$5K	Sell	15,625 -352	-2%	-$113	﹤0.01%	2141
2021 Q4	$10K	Buy	+15,977	New	+$10K	﹤0.01%	1973