Walleye Trading’s FTAC Parnassus Acquisition Corp. Class A Common Stock FTPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-31,440	Closed	-$315K	–	2699
2022 Q4	$315K	Hold	31,440	–	–	﹤0.01%	867
2022 Q3	$309K	Hold	31,440	–	–	﹤0.01%	970
2022 Q2	$309K	Buy	+31,440	New	+$309K	﹤0.01%	987