Walleye Trading’s Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 AVAN.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,031	Closed	–	–	2939
2022 Q3	$0	Hold	10,031	–	–	﹤0.01%	2861
2022 Q2	$1K	Hold	10,031	–	–	﹤0.01%	1857
2022 Q1	$3K	Hold	10,031	–	–	﹤0.01%	1873
2021 Q4	$6K	Buy	+10,031	New	+$6K	﹤0.01%	1916