Walleye Capital’s Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc CPSR.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-227,862	Closed	-$2.33M	–	1191
2020 Q3	$2.33M	Buy	+227,862	New	+$2.33M	0.26%	87