Walleye Capital’s CIIG Merger Corp. - Class A Common Stock CIIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-202,072	Closed	-$2.03M	–	1240
2020 Q3	$2.03M	Buy	202,072 +141,136	+232%	+$1.41M	0.23%	105
2020 Q2	$603K	Buy	60,936 +4,110	+7%	+$40.7K	0.13%	194
2020 Q1	$536K	Buy	+56,826	New	+$536K	0.12%	153