Walleye Trading’s Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant IBER.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-80,000	Closed	-$800K	–	2915
2021 Q3	$800K	Hold	80,000	–	–	﹤0.01%	516
2021 Q2	$804K	Hold	80,000	–	–	﹤0.01%	501
2021 Q1	$789K	Buy	+80,000	New	+$789K	﹤0.01%	451