Walleye Capital’s Atreca, Inc. Class A Common Stock BCEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-274,540	Closed	-$832K	–	2627
2021 Q4	$832K	Buy	274,540 +262,234	+2,131%	+$795K	0.03%	678
2021 Q3	$77	Buy	+12,306	New	+$77	﹤0.01%	1325