Walleye Trading’s Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 HZON.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-86,760	Closed	-$40.8K	–	2687
2023 Q1	$40.8K	Buy	86,760 +2,160	+3%	+$1.02K	﹤0.01%	1074
2022 Q4	$34.7K	Buy	+84,600	New	+$34.7K	﹤0.01%	1256