Walleye Capital’s Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share ZGN.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-940,846	Closed	-$1.98M	–	3010
2022 Q4	$1.98M	Buy	940,846 +214,342	+30%	+$450K	0.04%	476
2022 Q3	$1.36M	Buy	726,504 +25,253	+4%	+$47.2K	0.03%	595
2022 Q2	$1.08M	Buy	701,251 +225,496	+47%	+$347K	0.03%	597
2022 Q1	$1.07M	Buy	475,755 +443,518	+1,376%	+$994K	0.03%	587
2021 Q4	$65K	Buy	+32,237	New	+$65K	﹤0.01%	1696