Walleye Capital’s CM Life Sciences, Inc. Unit CMLFU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-11,080	Closed	-$129	–	1532
2020 Q4	$129	Sell	11,080 -15,920	-59%	-$185	0.01%	775
2020 Q3	$283K	Buy	+27,000	New	+$283K	0.03%	506