Walleye Capital’s 26 Capital Acquisition Corp. Unit ADERU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-59,527	Closed	-$602	–	2350
2021 Q3	$602	Sell	59,527 -473	-0.8%	-$5	0.02%	687
2021 Q2	$613	Hold	60,000	–	–	0.02%	654
2021 Q1	$602	Buy	+60,000	New	+$602	0.03%	479