Walleye Trading’s Mobiv Acquisition Corp Unit MOBVU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-98,926	Closed	-$1.05M	–	2560
2023 Q2	$1.05M	Hold	98,926	–	–	﹤0.01%	309
2023 Q1	$1.04M	Hold	98,926	–	–	﹤0.01%	338
2022 Q4	$1.01M	Sell	98,926 -74	-0.1%	-$758	﹤0.01%	441
2022 Q3	$1M	Buy	+99,000	New	+$1M	﹤0.01%	433