Walleye Capital’s DD3 Acquisition Corp. II Warrant DDMXW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-63,021	Closed	-$75	–	2464
2021 Q3	$75	Sell	63,021 -500	-0.8%	-$1	﹤0.01%	1328
2021 Q2	$97	Buy	63,521 +25,421	+67%	+$39	﹤0.01%	1151
2021 Q1	$39	Buy	+38,100	New	+$39	﹤0.01%	1067