Walleye Capital’s Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir CAP.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-90,000	Closed	-$927	–	1530
2020 Q4	$927	Buy	+90,000	New	+$927	0.06%	299