Walleye Trading’s Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 STRE.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-21,276	Closed	-$489	–	2814
2022 Q4	$489	Hold	21,276	–	–	﹤0.01%	1630
2022 Q3	$2K	Hold	21,276	–	–	﹤0.01%	1733
2022 Q2	$3K	Hold	21,276	–	–	﹤0.01%	1773
2022 Q1	$10K	Hold	21,276	–	–	﹤0.01%	1696
2021 Q4	$19K	Buy	+21,276	New	+$19K	﹤0.01%	1756