Walleye Trading’s SilverSPAC Inc. Unit SLVRU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-143,928	Closed	-$1.5M	–	2573
2023 Q2	$1.5M	Hold	143,928	–	–	﹤0.01%	229
2023 Q1	$1.48M	Hold	143,928	–	–	﹤0.01%	256
2022 Q4	$1.44M	Hold	143,928	–	–	﹤0.01%	360
2022 Q3	$1.41M	Buy	+143,928	New	+$1.41M	﹤0.01%	340