Walleye Capital’s Embark Technology, Inc. Common Stock EMBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-646	Closed	-$128	–	2408
2021 Q3	$128	Sell	646 -194	-23%	-$38	﹤0.01%	1248
2021 Q2	$167	Sell	840 -1,560	-65%	-$310	0.01%	1071
2021 Q1	$476	Buy	+2,400	New	+$476	0.03%	582