Walleye Trading’s Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share RBT.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-235,762	Closed	-$2.64K	–	2622
2023 Q3	$2.64K	Buy	235,762 +34,560	+17%	+$387	﹤0.01%	1506
2023 Q2	$3.6K	Hold	201,202	–	–	﹤0.01%	1216
2023 Q1	$9.64K	Hold	201,202	–	–	﹤0.01%	1198
2022 Q4	$9.16K	Hold	201,202	–	–	﹤0.01%	1347
2022 Q3	$26K	Buy	+201,202	New	+$26K	﹤0.01%	1400