Walleye Trading

Walleye Trading’s Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant BRD.U Stock Holding History

Walleye Trading’s Portfolio BRD.U Stock Details BRD.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$367K	Sell
2022 Q3	$363K	Hold
2022 Q2	$360K	Hold
2022 Q1	$363K	Hold
2021 Q4	$366K	Buy