Walleye Trading’s FoxWayne Enterprises Acquisition Corp. Class A Common Stock FOXW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-60,000	Closed	-$608K	–	2836
2022 Q2	$608K	Hold	60,000	–	–	﹤0.01%	645
2022 Q1	$604K	Hold	60,000	–	–	﹤0.01%	637
2021 Q4	$596K	Hold	60,000	–	–	﹤0.01%	693
2021 Q3	$592K	Buy	+60,000	New	+$592K	﹤0.01%	607