Walleye Capital’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-83,823	Closed	-$836	–	1872
2021 Q2	$836	Hold	83,823	–	–	0.03%	510
2021 Q1	$850	Buy	+83,823	New	+$850	0.05%	353