Walleye Capital’s CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one CCCS.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-596,216	Closed	-$1.38K	–	2436
2021 Q3	$1.38K	Buy	+596,216	New	+$1.38K	0.04%	312