Walleye Trading’s Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share WAVC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-30,000	Closed	-$1.06K	–	2602
2023 Q2	$1.06K	Hold	30,000	–	–	﹤0.01%	1360
2023 Q1	$2.82K	Hold	30,000	–	–	﹤0.01%	1357
2022 Q4	$1.37K	Hold	30,000	–	–	﹤0.01%	1557
2022 Q3	$1K	Hold	30,000	–	–	﹤0.01%	1769
2022 Q2	$7K	Buy	+30,000	New	+$7K	﹤0.01%	1612