Walleye Capital’s Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one CHAQ.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-35,011	Closed	-$385	–	1618
2021 Q1	$385	Hold	35,011	–	–	0.02%	668
2020 Q4	$371	Hold	35,011	–	–	0.02%	557
2020 Q3	$369K	Sell	35,011 -28,900	-45%	-$305K	0.04%	445
2020 Q2	$671K	Buy	+63,911	New	+$671K	0.15%	175