Walleye Trading’s Global Synergy Acquisition Corp. Class A Ordinary Shares GSAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-52,323	Closed	-$520K	–	2909
2022 Q2	$520K	Buy	52,323 +2,323	+5%	+$23.1K	﹤0.01%	726
2022 Q1	$497K	Hold	50,000	–	–	﹤0.01%	738
2021 Q4	$492K	Hold	50,000	–	–	﹤0.01%	797
2021 Q3	$490K	Buy	+50,000	New	+$490K	﹤0.01%	681