Walleye Trading’s Lakeshore Acquisition II Corp. Warrants LBBBW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-12,960	Closed	-$135	–	2475
2023 Q4	$135	Hold	12,960	–	–	﹤0.01%	1709
2023 Q3	$220	Hold	12,960	–	–	﹤0.01%	1671
2023 Q2	$325	Hold	12,960	–	–	﹤0.01%	1411
2023 Q1	$388	Buy	+12,960	New	+$388	﹤0.01%	1498