Walleye Trading’s Focus Impact BH3 Acquisition Company Class A Common Stock BHAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-33,366	Closed	-$351K	–	2125
2024 Q3	$351K	Hold	33,366	–	–	﹤0.01%	553
2024 Q2	$357K	Hold	33,366	–	–	﹤0.01%	683
2024 Q1	$350K	Hold	33,366	–	–	﹤0.01%	748
2023 Q4	$349K	Buy	+33,366	New	+$349K	﹤0.01%	949