Walleye Capital’s Roth CH Acquisition Co. Class A Ordinary Shares USCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-66,100	Closed	-$681K	–	2868
2022 Q4	$681K	Hold	66,100	–	–	0.01%	866
2022 Q3	$670K	Hold	66,100	–	–	0.01%	900
2022 Q2	$662K	Hold	66,100	–	–	0.02%	835
2022 Q1	$661K	Buy	+66,100	New	+$661K	0.02%	820