Walleye Trading’s AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant IMPX.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-13,850	Closed	-$140K	–	2969
2021 Q3	$140K	Sell	13,850 -2,000	-13%	-$20.2K	﹤0.01%	1238
2021 Q2	$162K	Hold	15,850	–	–	﹤0.01%	1224
2021 Q1	$163K	Sell	15,850 -53,350	-77%	-$549K	﹤0.01%	1127
2020 Q4	$751K	Buy	+69,200	New	+$751K	﹤0.01%	501