Walleye Capital’s Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w AJAX.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-57,132	Closed	-$709	–	1518
2020 Q4	$709	Buy	+57,132	New	+$709	0.05%	364