Walleye Capital’s Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 WARR.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-73,048	Closed	-$4K	–	2943
2022 Q2	$4K	Sell	73,048 -400	-0.5%	-$22	﹤0.01%	2139
2022 Q1	$18K	Sell	73,448 -350	-0.5%	-$86	﹤0.01%	1929
2021 Q4	$37K	Sell	73,798 -1,202	-2%	-$603	﹤0.01%	1763
2021 Q3	$41	Buy	+75,000	New	+$41	﹤0.01%	1383