Walleye Trading’s LF Capital Acquisition Corp. II Class A Common Stock LFAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-54,000	Closed	-$586K	–	6203
2023 Q3	$586K	Hold	54,000	–	–	0.01%	2821
2023 Q2	$577K	Hold	54,000	–	–	0.03%	2635
2023 Q1	$567K	Buy	+54,000	New	+$559K	0.02%	2688