Walleye Trading’s PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 PMVC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-46,404	Closed	-$2K	–	2923
2022 Q3	$2K	Hold	46,404	–	–	﹤0.01%	1727
2022 Q2	$5K	Hold	46,404	–	–	﹤0.01%	1674
2022 Q1	$12K	Hold	46,404	–	–	﹤0.01%	1660
2021 Q4	$30K	Hold	46,404	–	–	﹤0.01%	1672
2021 Q3	$31K	Buy	46,404 +19,960	+75%	+$13.3K	﹤0.01%	1488
2021 Q2	$23K	Buy	+26,444	New	+$23K	﹤0.01%	1548