Walleye Trading’s Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 MACC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,333	Closed	–	–	2914
2022 Q3	$0	Hold	13,333	–	–	﹤0.01%	2854
2022 Q2	$1K	Hold	13,333	–	–	﹤0.01%	1856
2022 Q1	$3K	Hold	13,333	–	–	﹤0.01%	1872
2021 Q4	$7K	Hold	13,333	–	–	﹤0.01%	1902
2021 Q3	$8K	Buy	+13,333	New	+$8K	﹤0.01%	1658