Walleye Trading’s Prime Number Acquisition I Corp. Unit PNACU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-111,395	Closed	-$1.17M	–	2596
2023 Q1	$1.17M	Sell	111,395 -1,145	-1%	-$12K	﹤0.01%	306
2022 Q4	$1.15M	Sell	112,540 -360	-0.3%	-$3.69K	﹤0.01%	409
2022 Q3	$1.15M	Sell	112,900 -720	-0.6%	-$7.3K	﹤0.01%	391
2022 Q2	$1.14M	Buy	+113,620	New	+$1.14M	﹤0.01%	398