Walleye Capital’s Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C CLII.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-30,000	Closed	-$321	–	1548
2020 Q4	$321	Hold	30,000	–	–	0.02%	594
2020 Q3	$302K	Buy	+30,000	New	+$302K	0.03%	493