Walleye Trading’s GSR II Meteora Acquisition Corp. Unit GSRMU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-72,000	Closed	-$730K	–	2674
2022 Q4	$730K	Hold	72,000	–	–	﹤0.01%	559
2022 Q3	$742K	Hold	72,000	–	–	﹤0.01%	535
2022 Q2	$719K	Hold	72,000	–	–	﹤0.01%	573
2022 Q1	$724K	Buy	+72,000	New	+$724K	﹤0.01%	562