Walleye Trading’s Macondray Capital Acquisition Corp. I Class A Ordinary Shares DRAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-37,899	Closed	-$386K	–	2785
2022 Q4	$386K	Hold	37,899	–	–	﹤0.01%	769
2022 Q3	$380K	Hold	37,899	–	–	﹤0.01%	855
2022 Q2	$377K	Hold	37,899	–	–	﹤0.01%	865
2022 Q1	$375K	Buy	+37,899	New	+$375K	﹤0.01%	866