Walleye Capital’s FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one FGNA.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-11,204	Closed	-$124	–	1627
2021 Q1	$124	Hold	11,204	–	–	0.01%	986
2020 Q4	$119	Sell	11,204 -228,796	-95%	-$2.43K	0.01%	787
2020 Q3	$2.4M	Buy	+240,000	New	+$2.4M	0.27%	84