Walleye Trading’s Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red LIII.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-56,800	Closed	-$573K	–	2838
2021 Q2	$573K	Hold	56,800	–	–	﹤0.01%	646
2021 Q1	$557K	Buy	+56,800	New	+$557K	﹤0.01%	587