Walleye Capital’s Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt CCXX.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-15,281	Closed	-$160K	–	1294
2020 Q3	$160K	Sell	15,281 -183,893	-92%	-$1.93M	0.02%	641
2020 Q2	$2.25M	Sell	199,174 -55,101	-22%	-$623K	0.5%	49
2020 Q1	$2.54M	Buy	+254,275	New	+$2.54M	0.56%	27