Walleye Trading’s Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share BSN.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-30,034	Closed	-$32K	–	3021
2021 Q3	$32K	Buy	30,034 +16,414	+121%	+$17.5K	﹤0.01%	1485
2021 Q2	$16K	Hold	13,620	–	–	﹤0.01%	1582
2021 Q1	$9K	Sell	13,620 -12,500	-48%	-$8.26K	﹤0.01%	1502
2020 Q4	$29K	Buy	+26,120	New	+$29K	﹤0.01%	1283