Walleye Trading’s Leo Holdings Corp. II LHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-29,960	Closed	-$331K	–	2594
2023 Q3	$331K	Hold	29,960	–	–	﹤0.01%	862
2023 Q2	$319K	Hold	29,960	–	–	﹤0.01%	686
2023 Q1	$312K	Hold	29,960	–	–	﹤0.01%	749
2022 Q4	$302K	Buy	+29,960	New	+$302K	﹤0.01%	878