Walleye Trading’s SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 SBXC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-75,850	Closed	-$7.59K	–	2109
2024 Q3	$7.59K	Buy	75,850 +56,122	+284%	+$5.62K	﹤0.01%	972
2024 Q2	$2.81K	Buy	+19,728	New	+$2.81K	﹤0.01%	1299