Walleye Trading’s Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share BRD.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-17,999	Closed	-$540	–	2643
2023 Q3	$540	Hold	17,999	–	–	﹤0.01%	1651
2023 Q2	$1.26K	Hold	17,999	–	–	﹤0.01%	1349
2023 Q1	$720	Buy	+17,999	New	+$720	﹤0.01%	1484