Walleye Capital’s DPCM Capital, Inc. XPOA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-23,000	Closed	-$228K	–	3746
2022 Q2	$228K	Hold	23,000	–	–	0.01%	1458
2022 Q1	$227K	Buy	+23,000	New	+$227K	0.01%	1449