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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-36,813	Closed	-$210	–	2790
2022 Q4	$210	Hold	36,813	–	–	﹤0.01%	1655
2022 Q3	$4K	Hold	36,813	–	–	﹤0.01%	1607
2022 Q2	$6K	Hold	36,813	–	–	﹤0.01%	1634
2022 Q1	$7K	Buy	+36,813	New	+$7K	﹤0.01%	1760