Walleye Capital’s Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co YSAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,698	Closed	-$9K	–	2774
2021 Q4	$9K	Sell	10,698 -4,677	-30%	-$3.94K	﹤0.01%	1988
2021 Q3	$14	Buy	+15,375	New	+$14	﹤0.01%	1501