Walleye Trading’s Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50 QFTA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-22,409	Closed	-$1K	–	2905
2022 Q3	$1K	Hold	22,409	–	–	﹤0.01%	1801
2022 Q2	$2K	Hold	22,409	–	–	﹤0.01%	1820
2022 Q1	$7K	Hold	22,409	–	–	﹤0.01%	1765
2021 Q4	$11K	Buy	+22,409	New	+$11K	﹤0.01%	1855