Walleye Trading’s Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share IBER.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-40,000	Closed	-$712	–	2722
2022 Q4	$712	Hold	40,000	–	–	﹤0.01%	1612
2022 Q3	$3K	Hold	40,000	–	–	﹤0.01%	1649
2022 Q2	$3K	Hold	40,000	–	–	﹤0.01%	1754
2022 Q1	$8K	Hold	40,000	–	–	﹤0.01%	1741
2021 Q4	$22K	Buy	+40,000	New	+$22K	﹤0.01%	1719