Walleye Capital’s Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share WBX.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-95,167	Closed	-$74.3K	–	2964
2023 Q1	$74.3K	Sell	95,167 -296,303	-76%	-$231K	﹤0.01%	1551
2022 Q4	$172K	Buy	391,470 +225,662	+136%	+$99K	﹤0.01%	1400
2022 Q3	$230K	Buy	165,808 +91,199	+122%	+$127K	﹤0.01%	1418
2022 Q2	$145K	Buy	+74,609	New	+$145K	﹤0.01%	1592