Walleye Trading’s Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant KCAC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-81,720	Closed	-$831K	–	2874
2022 Q2	$831K	Buy	81,720 +720	+0.9%	+$7.32K	﹤0.01%	504
2022 Q1	$811K	Buy	+81,000	New	+$811K	﹤0.01%	519