Walleye Trading’s Oyster Enterprises Acquisition Corp. Warrant OSTRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-37,000	Closed	-$6K	–	2802
2022 Q3	$6K	Hold	37,000	–	–	﹤0.01%	1548
2022 Q2	$5K	Hold	37,000	–	–	﹤0.01%	1668
2022 Q1	$9K	Hold	37,000	–	–	﹤0.01%	1718
2021 Q4	$17K	Buy	+37,000	New	+$17K	﹤0.01%	1775