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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-35,999	Closed	-$367K	–	2648
2022 Q4	$367K	Sell	35,999 -1	-0%	-$10	﹤0.01%	812
2022 Q3	$363K	Hold	36,000	–	–	﹤0.01%	897
2022 Q2	$360K	Hold	36,000	–	–	﹤0.01%	894
2022 Q1	$363K	Hold	36,000	–	–	﹤0.01%	886
2021 Q4	$366K	Buy	+36,000	New	+$366K	﹤0.01%	923