Walleye Trading’s Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 GFX.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-46,324	Closed	-$6.02K	–	2664
2023 Q2	$6.02K	Buy	46,324 +2,394	+5%	+$311	﹤0.01%	1158
2023 Q1	$10.5K	Buy	43,930 +2,484	+6%	+$596	﹤0.01%	1190
2022 Q4	$6.22K	Buy	+41,446	New	+$6.22K	﹤0.01%	1384