Walleye Trading’s Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share HWKZ.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16,002	Closed	-$1K	–	2908
2022 Q3	$1K	Hold	16,002	–	–	﹤0.01%	1802
2022 Q2	$3K	Hold	16,002	–	–	﹤0.01%	1765
2022 Q1	$4K	Hold	16,002	–	–	﹤0.01%	1851
2021 Q4	$7K	Buy	+16,002	New	+$7K	﹤0.01%	1901