Walleye Trading’s Seaport Global Acquisition II Corp. Class A Common Stock SGII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-36,339	Closed	-$389K	–	2583
2023 Q3	$389K	Hold	36,339	–	–	﹤0.01%	806
2023 Q2	$378K	Hold	36,339	–	–	﹤0.01%	632
2023 Q1	$371K	Buy	+36,339	New	+$371K	﹤0.01%	697