Walleye Capital’s CF Finance Acquisition Corp. II Unit CFIIU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-193,380	Closed	-$1.94M	–	1245
2020 Q3	$1.94M	Buy	+193,380	New	+$1.94M	0.22%	109