Walleye Capital’s PhenomeX Inc. Common Stock CELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-23,867	Closed	-$170K	–	2736
2022 Q1	$170K	Buy	+23,867	New	+$170K	﹤0.01%	1533
2021 Q3	–	Sell	-11,685	Closed	-$524	–	1866
2021 Q2	$524	Sell	11,685 -15,459	-57%	-$693	0.02%	712
2021 Q1	$1.36K	Buy	+27,144	New	+$1.36K	0.08%	204