Walleye Trading’s World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 WQGA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-27,000	Closed	-$270	–	2742
2022 Q4	$270	Hold	27,000	–	–	﹤0.01%	1650
2022 Q3	$1K	Hold	27,000	–	–	﹤0.01%	1780
2022 Q2	$4K	Hold	27,000	–	–	﹤0.01%	1709
2022 Q1	$8K	Hold	27,000	–	–	﹤0.01%	1743
2021 Q4	$15K	Buy	+27,000	New	+$15K	﹤0.01%	1801