Walleye Trading’s Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 GLS.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-39,685	Closed	-$353	–	2787
2022 Q4	$353	Hold	39,685	–	–	﹤0.01%	1647
2022 Q3	$2K	Hold	39,685	–	–	﹤0.01%	1711
2022 Q2	$4K	Hold	39,685	–	–	﹤0.01%	1712
2022 Q1	$9K	Buy	+39,685	New	+$9K	﹤0.01%	1716