Walleye Trading’s Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share SPIR.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-19,392	Closed	-$2.33K	–	2789
2022 Q4	$2.33K	Hold	19,392	–	–	﹤0.01%	1494
2022 Q3	$2K	Hold	19,392	–	–	﹤0.01%	1712
2022 Q2	$3K	Hold	19,392	–	–	﹤0.01%	1756
2022 Q1	$5K	Hold	19,392	–	–	﹤0.01%	1817
2021 Q4	$8K	Hold	19,392	–	–	﹤0.01%	1892
2021 Q3	$33K	Buy	+19,392	New	+$33K	﹤0.01%	1480