Walleye Trading’s Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant BYN.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-115,164	Closed	-$1.2M	–	2571
2023 Q1	$1.2M	Sell	115,164 -36	-0%	-$374	﹤0.01%	298
2022 Q4	$1.18M	Hold	115,200	–	–	﹤0.01%	406
2022 Q3	$1.15M	Hold	115,200	–	–	﹤0.01%	388
2022 Q2	$1.16M	Hold	115,200	–	–	﹤0.01%	394
2022 Q1	$1.15M	Buy	+115,200	New	+$1.15M	﹤0.01%	404