Walleye Capital’s CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh CCAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-143,223	Closed	-$89K	–	2764
2021 Q4	$89K	Buy	+143,223	New	+$89K	﹤0.01%	1656
2021 Q1	–	Sell	-75,396	Closed	-$128	–	1485
2020 Q4	$128	Buy	+75,396	New	+$128	0.01%	776