Walleye Trading’s KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant KNSW.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-72,000	Closed	-$760K	–	2561
2023 Q2	$760K	Hold	72,000	–	–	﹤0.01%	419
2023 Q1	$752K	Hold	72,000	–	–	﹤0.01%	443
2022 Q4	$733K	Hold	72,000	–	–	﹤0.01%	557
2022 Q3	$723K	Hold	72,000	–	–	﹤0.01%	553
2022 Q2	$719K	Hold	72,000	–	–	﹤0.01%	572
2022 Q1	$721K	Buy	+72,000	New	+$721K	﹤0.01%	566