Walleye Capital’s Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CRHC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-29,580	Closed	-$318	–	1434
2020 Q4	$318	Sell	29,580 -180,420	-86%	-$1.94K	0.02%	597
2020 Q3	$2.12M	Buy	+210,000	New	+$2.12M	0.24%	101