Walleye Trading’s Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 ADRT.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-67,500	Closed	-$3K	–	2920
2022 Q3	$3K	Hold	67,500	–	–	﹤0.01%	1662
2022 Q2	$7K	Hold	67,500	–	–	﹤0.01%	1620
2022 Q1	$11K	Buy	+67,500	New	+$11K	﹤0.01%	1673