Walleye Trading’s CSLM Acquisition Corp. Class A Ordinary Share CSLM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-82,800	Closed	-$931K	–	2065
2024 Q2	$931K	Hold	82,800	–	–	﹤0.01%	447
2024 Q1	$914K	Hold	82,800	–	–	﹤0.01%	475
2023 Q4	$902K	Hold	82,800	–	–	﹤0.01%	625
2023 Q3	$886K	Buy	+82,800	New	+$886K	﹤0.01%	549