Walleye Trading’s Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s LIII.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,360	Closed	-$9K	–	3034
2021 Q3	$9K	Buy	+11,360	New	+$9K	﹤0.01%	1649