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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-81,720	Closed	-$831K	–	5755
2022 Q2	$831K	Buy	81,720 +720	+0.9%	+$7.27K	﹤0.01%	2407
2022 Q1	$811K	Buy	+81,000	New	+$810K	﹤0.01%	2424