Walleye Capital’s Apria, Inc. Common Stock APR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,248	Closed	-$204K	–	2845
2021 Q4	$204K	Sell	6,248 -29,411	-82%	-$953K	0.01%	1466
2021 Q3	$1.32K	Buy	35,659 +15,894	+80%	+$523K	0.04%	338
2021 Q2	$553	Buy	+19,765	New	+$580K	0.02%	713