Walleye Capital’s Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share WAVC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-53,333	Closed	-$1.89K	–	3197
2023 Q2	$1.89K	Hold	53,333	–	–	﹤0.01%	1944
2023 Q1	$5.01K	Hold	53,333	–	–	﹤0.01%	1874
2022 Q4	$2.43K	Hold	53,333	–	–	﹤0.01%	1932
2022 Q3	$2K	Hold	53,333	–	–	﹤0.01%	2134
2022 Q2	$13K	Buy	+53,333	New	+$13K	﹤0.01%	1932