Walleye Trading’s Alpha Capital Acquisition Company One Class A Ordinary Share ASPC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-48,000	Closed	-$474K	–	2902
2022 Q2	$474K	Hold	48,000	–	–	﹤0.01%	766
2022 Q1	$477K	Hold	48,000	–	–	﹤0.01%	759
2021 Q4	$473K	Hold	48,000	–	–	﹤0.01%	811
2021 Q3	$467K	Buy	+48,000	New	+$467K	﹤0.01%	697