Walleye Capital’s Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half ( CHAQ.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-49,162	Closed	-$31	–	2008
2021 Q2	$31	Buy	49,162 +35,011	+247%	+$22	﹤0.01%	1250
2021 Q1	$13	Sell	14,151 -3,081	-18%	-$3	﹤0.01%	1130
2020 Q4	$17	Sell	17,232 -6,000	-26%	-$6	﹤0.01%	897
2020 Q3	$17K	Buy	+23,232	New	+$17K	﹤0.01%	782