Walleye Trading’s Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share HTAQ.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-31,500	Closed	-$1K	–	2932
2022 Q3	$1K	Hold	31,500	–	–	﹤0.01%	1805
2022 Q2	$5K	Hold	31,500	–	–	﹤0.01%	1675
2022 Q1	$7K	Buy	+31,500	New	+$7K	﹤0.01%	1767