Walleye Capital’s Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common CAP.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-478,503	Closed	-$632	–	2024
2021 Q2	$632	Sell	478,503 -7,706	-2%	-$10	0.02%	644
2021 Q1	$656	Buy	+486,209	New	+$656	0.04%	452