Walleye Trading’s Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 CHAA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-71,052	Closed	-$3K	–	2900
2022 Q3	$3K	Hold	71,052	–	–	﹤0.01%	1661
2022 Q2	$8K	Hold	71,052	–	–	﹤0.01%	1589
2022 Q1	$18K	Buy	+71,052	New	+$18K	﹤0.01%	1572