Walleye Capital’s CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc CBAH.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-43,500	Closed	-$433	–	1979
2021 Q2	$433	Hold	43,500	–	–	0.01%	792
2021 Q1	$433	Hold	43,500	–	–	0.03%	620
2020 Q4	$455	Buy	+43,500	New	+$455	0.03%	496