Walleye Capital’s World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share WQGA.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-26,109	Closed	-$260K	–	3021
2022 Q4	$260K	Hold	26,109	–	–	﹤0.01%	1249
2022 Q3	$262K	Hold	26,109	–	–	0.01%	1358
2022 Q2	$260K	Hold	26,109	–	–	0.01%	1362
2022 Q1	$263K	Buy	26,109 +15,084	+137%	+$152K	0.01%	1342
2021 Q4	$111K	Sell	11,025 -20,975	-66%	-$211K	﹤0.01%	1597
2021 Q3	$322	Buy	+32,000	New	+$322	0.01%	953