Walleye Capital’s DD3 Acquisition Corp. II Class A Common Stock DDMX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-21,746	Closed	-$216	–	2465
2021 Q3	$216	Sell	21,746 -6,334	-23%	-$63	0.01%	1144
2021 Q2	$278	Sell	28,080 -48,780	-63%	-$483	0.01%	952
2021 Q1	$750	Buy	+76,860	New	+$750	0.04%	387