Walleye Trading’s ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities STET.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-45,000	Closed	-$7.65K	–	2646
2023 Q1	$7.65K	Hold	45,000	–	–	﹤0.01%	1224
2022 Q4	$2.7K	Hold	45,000	–	–	﹤0.01%	1472
2022 Q3	$4K	Hold	45,000	–	–	﹤0.01%	1602
2022 Q2	$11K	Hold	45,000	–	–	﹤0.01%	1541
2022 Q1	$15K	Buy	+45,000	New	+$15K	﹤0.01%	1602